| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Currency Rate () As Of | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
| Adjustment | 31602.30 | 24933.80 | 25577.70 | 31669.70 | 30208.90 |
| Changes In working Capital | -17.60 | -59.40 | -135.90 | -13.34 | 0 |
| Cash Flow after changes in Working Capital | 31584.70 | 24874.40 | 25441.80 | 31656.36 | 30208.90 |
| Cash Flow from Operating Activities | 20256.90 | 16040.30 | 17204.70 | 22497.52 | 24707.10 |
| Cash Flow from Investing Activities | -20191.80 | -28374.30 | -19858.80 | -25142.89 | -34872.00 |
| Cash Flow from Financing Activities | -281.00 | 10920.40 | 3421.50 | 3970.70 | 10031.20 |
| Net Cash Inflow / Outflow | -215.90 | -1413.60 | 767.40 | 1325.33 | -133.70 |
| Opening Cash & Cash Equivalents | 2144.30 | 3557.90 | 2790.50 | 1465.18 | 1598.90 |
| 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 | 1928.40 | 2144.30 | 3557.90 | 2790.51 | 1465.20 |