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| Cash Flow of Samay Project Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 5.74 | 6.22 | 4.57 | 3.18 | |
| Net CashFlow From Operating Activities | 1.60 | 1.95 | -1.61 | 1.61 | |
| Net Cash Used In Investing Activities | 0.09 | 0.04 | 1.12 | -0.46 | |
| Net Cash Used From Financing Activities | -0.58 | -1.00 | 0.78 | -0.70 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.11 | 0.98 | 0.29 | 0.44 | |
| Cash And Cash Equivalents Begin of Year | 3.20 | 2.22 | 1.93 | 1.49 | |
| Cash And Cash Equivalents End Of Year | 4.31 | 3.20 | 2.22 | 1.93 |
