Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-4.30
-1911.22
-2082.26
-1483.21
-1483.35
Adjustment
1.67
1905.26
2049.26
1479.00
1479.26
Changes In working Capital
0.09
0.57
12.26
-0.66
-0.01
Cash Flow after changes in Working Capital
-2.54
-5.39
-20.75
-4.88
-4.09
Cash Flow from Operating Activities
-2.54
-5.39
-20.75
-4.88
-4.09
Cash Flow from Investing Activities
34.28
0.48
0.05
NA
0.03
Cash Flow from Financing Activities
7.95
4.96
4.55
4.87
4.05
Net Cash Inflow / Outflow
39.70
0.05
-16.15
-0.01
-0.01
Opening Cash & Cash Equivalents
3.99
3.94
20.09
20.10
20.12
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
43.68
3.99
3.94
20.09
20.10