| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 0 | 0 | 0 | 77494.37 | 35601.42 |
| Adjustment | 17837.50 | 10317.40 | 13608.90 | 17462.80 | -1256.47 |
| Changes In working Capital | -865.40 | 3886.10 | 566.50 | 36503.70 | 64468.77 |
| Cash Flow after changes in Working Capital | 16972.10 | 14203.50 | 14175.40 | 131460.88 | 98813.72 |
| Cash Flow from Operating Activities | -6531.70 | -7701.10 | -4477.30 | 113491.23 | 84198.89 |
| Cash Flow from Investing Activities | -5872.40 | 15075.10 | 18068.40 | -95945.48 | -61528.15 |
| Cash Flow from Financing Activities | -17544.00 | -17544.00 | -12631.70 | -3947.40 | 0 |
| Net Cash Inflow / Outflow | -29948.10 | -10170.00 | 959.40 | 13598.35 | 22670.74 |
| Opening Cash & Cash Equivalents | 70734.40 | 73035.70 | 70767.30 | 210831.23 | 182940.93 |
| 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 | 29334.30 | 7868.70 | 1300.40 | 8413.32 | 5219.56 |
| Closing Cash & Cash Equivalent | 70120.60 | 70734.40 | 73027.10 | 232842.89 | 210831.23 |