Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.25
0.18
0.15
-0.57
0.40
Adjustment
-0.05
-0.08
-0.08
0.09
0.02
Changes In working Capital
0.02
9.14
-9.18
-0.07
-0.04
Cash Flow after changes in Working Capital
0.22
9.24
-9.11
-0.55
0.38
Cash Flow from Operating Activities
0.19
9.20
-9.17
-0.55
0.28
Cash Flow from Investing Activities
0.06
0.10
0.10
-0.06
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.25
9.29
-9.08
-0.62
0.28
Opening Cash & Cash Equivalents
17.30
8.01
17.09
17.70
17.43
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
17.56
17.30
8.01
17.09
17.70