| 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 | 369306.30 | 283514.80 | 315584.90 | 308459.98 | 238362.96 |
| Changes In working Capital | -167.00 | 0 | 0 | 0 | 0 |
| Cash Flow after changes in Working Capital | 369139.30 | 283514.80 | 315584.90 | 308459.98 | 238362.96 |
| Cash Flow from Operating Activities | 345226.70 | 255466.50 | 291218.60 | 286560.46 | 218519.35 |
| Cash Flow from Investing Activities | -353179.90 | -217888.60 | -312213.30 | -302030.01 | -216110.10 |
| Cash Flow from Financing Activities | -1788.00 | -2148.00 | -2273.20 | -4150.95 | -2310.10 |
| Net Cash Inflow / Outflow | -9741.20 | 35429.90 | -23267.90 | -19620.49 | 99.15 |
| Opening Cash & Cash Equivalents | 101387.60 | 65957.70 | 89225.60 | 108846.16 | 108747.01 |
| 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 | 91646.40 | 101387.60 | 65957.70 | 89225.66 | 108846.16 |