| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Changes In working Capital | -196.80 | 1791.80 | -773.40 | -1291.14 |
| Cash Flow after changes in Working Capital | 23903.60 | 20536.00 | 16187.80 | 172.70 |
| Cash Flow from Operating Activities | 23862.00 | 20508.10 | 16161.60 | 172.70 |
| Cash Flow from Investing Activities | -121168.30 | -178450.90 | -92183.80 | -103043.00 |
| Cash Flow from Financing Activities | 97962.00 | 157147.00 | 76451.00 | 103597.76 |
| Net Cash Inflow / Outflow | 655.70 | -795.80 | 428.80 | 727.46 |
| Opening Cash & Cash Equivalents | 360.40 | 1156.20 | 727.40 | 0 |
| 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 | 1016.10 | 360.40 | 1156.20 | 727.46 |