| Particulars | Mar 2026 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
| Changes In working Capital | -29930.00 | -7451.00 | -5143.00 | -3619.00 | 2367.00 |
| Cash Flow after changes in Working Capital | 5890.00 | 24999.00 | 22033.00 | 15000.00 | 17962.00 |
| Cash Flow from Operating Activities | -5354.00 | 16547.00 | 14000.00 | 9785.00 | 14222.00 |
| Cash Flow from Investing Activities | 36881.00 | -5052.00 | -7588.00 | -353.00 | -23890.00 |
| Cash Flow from Financing Activities | -33021.00 | -5085.00 | -4499.00 | -3922.00 | -5021.00 |
| Net Cash Inflow / Outflow | -1494.00 | 6410.00 | 1913.00 | 5510.00 | -14689.00 |
| Opening Cash & Cash Equivalents | 18359.00 | 11917.00 | 10006.00 | 4484.00 | 19173.00 |
| 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 | 70.00 | 32.00 | -2.00 | 12.00 | 0 |
| Closing Cash & Cash Equivalent | 16935.00 | 18359.00 | 11917.00 | 10006.00 | 4484.00 |
