Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-12.33
-2.90
0.56
-3.31
-0.27
Adjustment
4.12
2.27
2.34
1.66
-0.37
Changes In working Capital
8.31
-1.99
-0.12
2.16
2.32
Cash Flow after changes in Working Capital
0.10
-2.63
2.78
0.50
1.69
Cash Flow from Operating Activities
0.10
-2.88
2.92
0.47
1.48
Cash Flow from Investing Activities
NA
-1.73
-1.99
NA
0.15
Cash Flow from Financing Activities
0.00
3.63
-0.14
-0.72
-1.62
Net Cash Inflow / Outflow
0.10
-0.97
0.79
-0.25
0.01
Opening Cash & Cash Equivalents
0.04
1.01
0.22
0.47
0.46
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
0.14
0.04
1.01
0.22
0.47