| Particulars | Sep 2025 | Sep 2024 |
| Currency Rate () As Of | 30-09-2025 | 30-09-2024 |
| Currency Rate () Value | 1 INR | 1 INR |
| Profit Before Tax | 14875.00 | 8062.00 |
| Adjustment | 662.00 | 944.00 |
| Changes In working Capital | 23444.00 | -7533.00 |
| Cash Flow after changes in Working Capital | 38981.00 | 1473.00 |
| Cash Flow from Operating Activities | 36701.00 | 1473.00 |
| Cash Flow from Investing Activities | -34826.00 | -1275.00 |
| Cash Flow from Financing Activities | -553.00 | -198.00 |
| Net Cash Inflow / Outflow | 1322.00 | 0.00 |
| Opening Cash & Cash Equivalents | 0 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 1322.00 | 0 |