| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Adjustments for Liabilities & Assets: | -714613.47 | -500156.50 | -522230.64 | -1753593.95 | -176152.26 |
| Cash Flow from operating activities | 380973.90 | 454840.09 | 216324.31 | -860136.80 | 576948.46 |
| Cash Flow from investing activities | -6908.86 | -56347.42 | -42517.15 | -40409.69 | -36185.13 |
| Cash Flow from financing activities | -34271.37 | -107367.94 | -98962.80 | 63863.82 | -38445.14 |
| Effect of exchange fluctuation on translation reserve | 99309.00 | 22481.67 | 7759.58 | 30750.55 | 9662.67 |
| Net increase/(decrease) in cash and cash equivalents | 339793.67 | 291124.72 | 74844.36 | -836682.67 | 502318.20 |
| Opening Cash & Cash Equivalents | 3579329.43 | 3265723.04 | 3183119.10 | 3989051.22 | 3477070.36 |
| 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 | 4018432.09 | 3579329.43 | 3265723.04 | 3183119.10 | 3989051.22 |