| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 75.84 | 0.00 |
| Adjustment | -3.19 | 0 |
| Changes In working Capital | -52.74 | 0 |
| Cash Flow after changes in Working Capital | 19.92 | 0.00 |
| Cash Flow from Operating Activities | 7.71 | 0 |
| Cash Flow from Investing Activities | 13.16 | 0 |
| Cash Flow from Financing Activities | -16.06 | 0 |
| Net Cash Inflow / Outflow | 4.81 | 0.00 |
| Opening Cash & Cash Equivalents | 8.91 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 13.72 | 0 |