| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Adjustments for Liabilities & Assets: | -47309.47 | 52924.00 | -95595.84 | 31773.33 |
| Cash Flow from operating activities | -23529.51 | 70752.06 | -72608.18 | 51653.39 |
| Cash Flow from investing activities | 44340.25 | -19859.08 | -3860.55 | -17405.97 |
| Cash Flow from financing activities | 1568.47 | -21476.09 | 35239.33 | -9891.93 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | 22379.20 | 29416.89 | -41229.40 | 24355.50 |
| Opening Cash & Cash Equivalents | 100221.76 | 70804.87 | 112034.28 | 87678.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 122600.97 | 100221.76 | 70804.87 | 112034.28 |