| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -18770.00 | -1330.00 | -149.00 | 6489.00 | 3481.00 |
| Cash Flow after changes in Working Capital | -7100.00 | -1390.00 | 7593.00 | 5918.00 | -10884.00 |
| Cash Flow from Operating Activities | -7430.00 | -1210.00 | 6508.00 | 4156.00 | -12363.00 |
| Cash Flow from Investing Activities | 17190.00 | -20430.00 | 3180.00 | 26255.00 | -54886.00 |
| Cash Flow from Financing Activities | -500.00 | -530.00 | -221.00 | -11123.00 | 80535.00 |
| Net Cash Inflow / Outflow | 9260.00 | -22170.00 | 9467.00 | 19288.00 | 13286.00 |
| Opening Cash & Cash Equivalents | 20720.00 | 42770.00 | 33100.00 | 13789.00 | 454.00 |
| 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 | 2870.00 | 120.00 | 205.00 | 23.00 | 49.00 |
| Closing Cash & Cash Equivalent | 32850.00 | 20720.00 | 42772.00 | 33100.00 | 13789.00 |
