| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 510.00 | 6609.00 | 1503.00 | 29712.00 | 1397.00 |
| Adjustment | 1476.00 | -4227.00 | 1123.00 | -27269.00 | 1083.00 |
| Changes In working Capital | -3573.00 | 4283.00 | -3583.00 | 161.00 | -1720.00 |
| Cash Flow after changes in Working Capital | -1587.00 | 6665.00 | -957.00 | 2604.00 | 760.00 |
| Cash Flow from Operating Activities | -1801.00 | 6239.00 | -1232.00 | 2193.00 | 476.00 |
| Cash Flow from Investing Activities | -65817.00 | -9918.00 | -2964.00 | -11778.00 | -3056.00 |
| Cash Flow from Financing Activities | 66020.00 | 4948.00 | 3436.00 | 10394.00 | 1120.00 |
| Net Cash Inflow / Outflow | -1598.00 | 1269.00 | -760.00 | 809.00 | -1460.00 |
| Opening Cash & Cash Equivalents | 2495.00 | 1223.00 | 1966.00 | 1110.00 | 2535.00 |
| 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 | 17.00 | 3.00 | 17.00 | 47.00 | 35.00 |
| Closing Cash & Cash Equivalent | 914.00 | 2495.00 | 1223.00 | 1966.00 | 1110.00 |