Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.23
-17.06
0.12
-0.41
-0.38
Adjustment
-0.04
-1.15
-0.03
-0.24
-0.54
Changes In working Capital
0.24
-70.25
-415.51
-5.80
-2.04
Cash Flow after changes in Working Capital
0.43
-88.46
-415.42
-6.44
-2.96
Cash Flow from Operating Activities
0.43
-88.52
-415.42
-6.44
-2.90
Cash Flow from Investing Activities
NA
1.15
-0.01
-33.58
0.54
Cash Flow from Financing Activities
0.30
88.11
415.50
40.37
2.45
Net Cash Inflow / Outflow
0.73
0.75
0.07
0.35
0.10
Opening Cash & Cash Equivalents
1.74
0.99
0.92
0.58
0.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.47
1.74
0.99
0.92
0.58