| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Adjustments for Liabilities & Assets: | 26174.20 | 293083.60 | -497062.20 | -425411.90 | -679019.60 |
| Cash Flow from operating activities | 1135063.80 | 1272418.40 | 190693.40 | 208137.00 | -119595.80 |
| Cash Flow from investing activities | 63627.20 | -38506.40 | 53137.70 | -34238.90 | -22163.30 |
| Cash Flow from financing activities | -590048.50 | -1024775.40 | -39830.60 | 239405.60 | 481240.30 |
| Effect of exchange fluctuation on translation reserve | 11139.00 | 1997.30 | 1049.40 | 4317.10 | 1651.00 |
| Net increase/(decrease) in cash and cash equivalents | 608642.50 | 209136.60 | 204000.50 | 413303.70 | 339481.20 |
| Opening Cash & Cash Equivalents | 2499479.00 | 2288345.10 | 1971478.10 | 1553857.30 | 1212725.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 111817.10 | 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 | 3119260.50 | 2499479.00 | 2288345.10 | 1971478.10 | 1553857.30 |
