| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 48.54 | 26.80 | 0.00 |
| Adjustment | 1.98 | 3.75 | 0 |
| Changes In working Capital | -29.21 | 1.27 | 0 |
| Cash Flow after changes in Working Capital | 21.31 | 31.82 | 0.00 |
| Cash Flow from Operating Activities | 12.51 | 24.72 | 0 |
| Cash Flow from Investing Activities | -0.05 | -10.11 | 0 |
| Cash Flow from Financing Activities | -18.89 | 7.70 | 0 |
| Net Cash Inflow / Outflow | -6.43 | 22.31 | 0.00 |
| Opening Cash & Cash Equivalents | 39.37 | 17.06 | 0 |
| 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 | 32.94 | 39.37 | 0 |