| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Adjustments for Liabilities & Assets: | -90267.36 | 137550.70 | -304372.17 | -265869.50 | 50203.86 |
| Cash Flow from operating activities | 9928.92 | 182777.95 | -169247.29 | -124422.75 | 166721.88 |
| Cash Flow from investing activities | -6337.33 | -7085.84 | -7112.72 | -5601.61 | -4061.61 |
| Cash Flow from financing activities | -109117.66 | 48755.02 | -22415.38 | 11148.34 | -43021.55 |
| Effect of exchange fluctuation on translation reserve | 1094.69 | 233.70 | 81.81 | 796.56 | 109.47 |
| Net increase/(decrease) in cash and cash equivalents | -105526.07 | 224447.13 | -198775.39 | -118876.02 | 119638.72 |
| Opening Cash & Cash Equivalents | 593754.87 | 369074.03 | 567767.62 | 685847.08 | 566098.89 |
| 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 | 489323.49 | 593754.87 | 369074.03 | 567767.62 | 685847.08 |