| Particulars | Mar 2026 | Mar 2025 |
| Profit Before Tax | 49820.00 | -0.78 |
| Adjustment | 42260.00 | 0 |
| Changes In working Capital | 30600.00 | 0.78 |
| Cash Flow after changes in Working Capital | 122680.00 | 0.00 |
| Cash Flow from Operating Activities | 113120.00 | 0 |
| Cash Flow from Investing Activities | -83410.00 | 0 |
| Cash Flow from Financing Activities | -29850.00 | 1.00 |
| Net Cash Inflow / Outflow | -140.00 | 1.00 |
| Opening Cash & Cash Equivalents | 3860.00 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -10.00 | 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 | 16860.00 | 0 |
| Closing Cash & Cash Equivalent | 20570.00 | 1.00 |