Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.08
-2.35
-1.75
-1.12
-0.54
Adjustment
0.81
1.80
1.87
2.09
2.05
Changes In working Capital
7.26
0.10
-1.93
-0.39
-11.28
Cash Flow after changes in Working Capital
6.99
-0.46
-1.81
0.57
-9.76
Cash Flow from Operating Activities
6.99
-0.46
-1.81
0.57
-9.76
Cash Flow from Investing Activities
-0.95
NA
1.20
-1.15
2.91
Cash Flow from Financing Activities
-5.64
0.46
0.32
0.86
6.84
Net Cash Inflow / Outflow
0.40
0.00
-0.30
0.29
-0.01
Opening Cash & Cash Equivalents
0.22
0.22
0.51
0.23
0.23
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
0.62
0.22
0.22
0.51
0.22