| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | -1504.60 | -11310.73 | -810.66 |
| Adjustment | 4455.39 | 11330.16 | 1809.46 |
| Changes In working Capital | 1805.75 | 2983.38 | 1914.74 |
| Cash Flow after changes in Working Capital | 4756.54 | 3002.81 | 2913.54 |
| Cash Flow from Operating Activities | 4706.45 | 2947.71 | 2669.11 |
| Cash Flow from Investing Activities | -15152.71 | -1496.88 | -10921.41 |
| Cash Flow from Financing Activities | 10389.23 | -1477.03 | 8495.16 |
| Net Cash Inflow / Outflow | -57.03 | -26.20 | 242.85 |
| Opening Cash & Cash Equivalents | 277.70 | 303.90 | 61.05 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 220.67 | 277.70 | 303.90 |