| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | -15.73 | -7.02 | -0.24 |
| Adjustment | 14.58 | 10.20 | 0.00 |
| Changes In working Capital | -25.40 | 1.91 | 0.23 |
| Cash Flow after changes in Working Capital | -26.55 | 5.09 | -0.01 |
| Cash Flow from Operating Activities | -26.64 | 4.77 | -0.01 |
| Cash Flow from Investing Activities | -18.68 | -9.14 | 0 |
| Cash Flow from Financing Activities | 20.00 | -0.48 | 0.00 |
| Net Cash Inflow / Outflow | -25.32 | -4.85 | -0.01 |
| Opening Cash & Cash Equivalents | 26.93 | 31.79 | 0.05 |
| 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 | 1.62 | 26.93 | 0.04 |