| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
| Adjustment | -155851.00 | -46041.00 | 258693.10 | 560340.40 | 61011.66 |
| Changes In working Capital | -3254.10 | -580.40 | -4203.70 | 1674.90 | 7598.81 |
| Cash Flow after changes in Working Capital | -159105.10 | -46621.40 | 254489.40 | 562015.30 | 68610.47 |
| Cash Flow from Operating Activities | -253977.00 | -67556.00 | 289106.50 | 597180.20 | -31354.89 |
| Cash Flow from Investing Activities | 349951.20 | 380897.90 | -281289.40 | -581961.00 | 104859.25 |
| Cash Flow from Financing Activities | -75893.50 | -37942.80 | -44272.00 | -9485.90 | 0 |
| Net Cash Inflow / Outflow | 20080.70 | 275399.10 | -36454.90 | 5733.30 | 73504.37 |
| Opening Cash & Cash Equivalents | 623237.00 | 347115.30 | 384451.10 | 375749.80 | 303339.61 |
| 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 | 7022.70 | 722.60 | -880.90 | 2968.00 | -1094.05 |
| Closing Cash & Cash Equivalent | 650340.40 | 623237.00 | 347115.30 | 384451.10 | 375749.92 |