| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 1495.12 | 1511.13 | 483.84 |
| Adjustment | -1534.93 | -1524.23 | -495.80 |
| Changes In working Capital | 1.66 | -20.82 | 40.04 |
| Cash Flow after changes in Working Capital | -38.15 | -33.92 | 28.08 |
| Cash Flow from Operating Activities | -49.95 | -48.29 | 11.11 |
| Cash Flow from Investing Activities | -13191.71 | 2204.46 | -14343.49 |
| Cash Flow from Financing Activities | 13306.22 | -2155.56 | 14336.48 |
| Net Cash Inflow / Outflow | 64.56 | 0.61 | 4.10 |
| Opening Cash & Cash Equivalents | 4.71 | 4.10 | 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 | 69.27 | 4.71 | 4.10 |