| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2046.00 | 1878.00 | 2232.00 | 4150.00 | 10998.00 |
| Adjustment | 7104.00 | 3021.00 | 3389.00 | 3697.00 | -3138.00 |
| Changes In working Capital | 1721.00 | -4168.00 | -3866.00 | 24.00 | 7252.00 |
| Cash Flow after changes in Working Capital | 10871.00 | 731.00 | 1755.00 | 7871.00 | 15112.00 |
| Cash Flow from Operating Activities | 10625.00 | 789.00 | 1305.00 | 7059.00 | 14917.00 |
| Cash Flow from Investing Activities | -46067.00 | -31653.00 | 316.00 | -13529.00 | -26965.00 |
| Cash Flow from Financing Activities | 26321.00 | 38647.00 | 1099.00 | 4416.00 | 1434.00 |
| Net Cash Inflow / Outflow | -9121.00 | 7783.00 | 2720.00 | -2054.00 | -10614.00 |
| Opening Cash & Cash Equivalents | 13175.00 | 5392.00 | 2672.00 | 4726.00 | 15340.00 |
| 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 | 4054.00 | 13175.00 | 5392.00 | 2672.00 | 4726.00 |