| Particulars | Mar 2026 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
| Profit Before Tax | 33691.00 | 35177.00 | 25451.00 | 20502.00 | 15165.00 |
| Adjustment | -3468.00 | -6086.00 | -996.00 | -3355.00 | -196.00 |
| Changes In working Capital | -30313.00 | -7523.00 | -5186.00 | -2934.00 | 1819.00 |
| Cash Flow after changes in Working Capital | -90.00 | 21568.00 | 19269.00 | 14213.00 | 16788.00 |
| Cash Flow from Operating Activities | -9706.00 | 13976.00 | 11794.00 | 9284.00 | 13338.00 |
| Cash Flow from Investing Activities | 40449.00 | -3910.00 | -6588.00 | 174.00 | -25071.00 |
| Cash Flow from Financing Activities | -32737.00 | -4971.00 | -4402.00 | -3827.00 | -3205.00 |
| Net Cash Inflow / Outflow | -1994.00 | 5095.00 | 804.00 | 5631.00 | -14938.00 |
| Opening Cash & Cash Equivalents | 14954.00 | 9826.00 | 9024.00 | 3372.00 | 18311.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 70.00 | 33.00 | -2.00 | 21.00 | -1.00 |
| Closing Cash & Cash Equivalent | 13030.00 | 14954.00 | 9826.00 | 9024.00 | 3372.00 |