| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
| Adjustment | 7868.30 | 18115.00 | 6688.00 | -10915.63 | -1069.96 |
| Changes In working Capital | 348.50 | -60.40 | -2734.70 | 115.07 | -177.56 |
| Cash Flow after changes in Working Capital | 8216.80 | 18054.60 | 3953.30 | -10800.55 | -1247.52 |
| Cash Flow from Operating Activities | -45618.90 | -34289.70 | -46776.90 | -58456.94 | -40645.32 |
| Cash Flow from Investing Activities | 18537.70 | 30941.80 | 71891.80 | 53687.53 | 48586.28 |
| Cash Flow from Financing Activities | -2966.90 | -3394.50 | -3180.60 | -492.98 | -0.01 |
| Net Cash Inflow / Outflow | -30048.10 | -6742.40 | 21934.30 | -5262.39 | 7940.95 |
| Opening Cash & Cash Equivalents | 83122.90 | 87598.60 | 64271.10 | 124878.39 | 116825.97 |
| 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 | 2119.50 | 2266.70 | 626.90 | 3027.71 | 111.47 |
| Closing Cash & Cash Equivalent | 55194.30 | 83122.90 | 86832.30 | 122643.71 | 124878.39 |