| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 670.00 | -7890.00 | -14762.00 | -18558.00 | -23248.00 |
| Adjustment | 7630.00 | 7890.00 | 20511.00 | 16410.00 | 8742.00 |
| Changes In working Capital | -7550.00 | -250.00 | -2588.00 | 4551.00 | 2313.00 |
| Cash Flow after changes in Working Capital | 750.00 | -250.00 | 3161.00 | 2403.00 | -12193.00 |
| Cash Flow from Operating Activities | 780.00 | 390.00 | 2251.00 | 916.00 | -13180.00 |
| Cash Flow from Investing Activities | 8050.00 | -19350.00 | 6079.00 | 29459.00 | -54719.00 |
| Cash Flow from Financing Activities | -300.00 | -180.00 | 72.00 | -11010.00 | 80624.00 |
| Net Cash Inflow / Outflow | 8530.00 | -19140.00 | 8402.00 | 19365.00 | 12725.00 |
| Opening Cash & Cash Equivalents | 19290.00 | 38430.00 | 30029.00 | 10664.00 | -2061.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 27820.00 | 19290.00 | 38431.00 | 30029.00 | 10664.00 |