| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Adjustments for Liabilities & Assets: | 126483.43 | -14.94 | 47020.26 | -282814.14 | 186475.88 |
| Cash Flow from operating activities | 212168.55 | 63863.99 | 96445.51 | -258162.58 | 235977.45 |
| Cash Flow from investing activities | -49707.06 | 85272.82 | -124309.57 | -129040.28 | -145114.00 |
| Cash Flow from financing activities | -64851.82 | -56512.55 | 27708.21 | 114503.84 | 83911.61 |
| Effect of exchange fluctuation on translation reserve | 191.22 | -136.18 | -219.75 | -1222.93 | -545.55 |
| Net increase/(decrease) in cash and cash equivalents | 97609.67 | 92624.26 | -155.85 | -272699.01 | 174775.06 |
| Opening Cash & Cash Equivalents | 285672.57 | 193184.49 | 193560.09 | 467482.03 | 293252.52 |
| 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 | 383473.46 | 285672.57 | 193184.49 | 193560.09 | 467482.03 |