Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-0.42
-0.60
-0.61
0.02
-0.16
Changes In working Capital
-0.16
0.22
-0.61
-1.14
1.89
Cash Flow after changes in Working Capital
-0.58
-0.39
-1.22
-1.13
1.73
Cash Flow from Operating Activities
-0.58
-0.39
-1.22
-1.13
1.73
Cash Flow from Investing Activities
NA
-2.50
NA
NA
NA
Cash Flow from Financing Activities
0.53
2.34
1.52
1.52
-1.77
Net Cash Inflow / Outflow
-0.05
-0.54
0.30
0.40
-0.04
Opening Cash & Cash Equivalents
0.26
0.80
0.50
0.11
0.15
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
0.21
0.26
0.80
0.50
0.11