| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -992598.40 | -941700.20 | -895316.20 | -562262.70 | -501758.70 |
| Cash Flow after changes in Working Capital | -593289.50 | -622065.70 | -647453.20 | -381396.10 | -345038.00 |
| Cash Flow from Operating Activities | -657898.00 | -677916.40 | -698433.10 | -421117.90 | -370899.00 |
| Cash Flow from Investing Activities | -33886.30 | -27650.20 | -100880.10 | -103939.10 | 63467.90 |
| Cash Flow from Financing Activities | 674328.70 | 701646.10 | 824150.80 | 506750.10 | 322752.20 |
| Net Cash Inflow / Outflow | -17455.60 | -3920.50 | 24837.60 | -18306.90 | 15321.10 |
| Opening Cash & Cash Equivalents | 36424.60 | 40345.10 | 15507.50 | 33814.40 | 18493.30 |
| 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 | 18969.00 | 36424.60 | 40345.10 | 15507.50 | 33814.40 |