Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.65
14.37
-1.46
5.19
16.89
Adjustment
-0.03
-16.93
-2.96
-10.26
-19.74
Changes In working Capital
-0.32
-0.21
0.07
1.54
-1.64
Cash Flow after changes in Working Capital
0.30
-2.77
-4.35
-3.54
-4.49
Cash Flow from Operating Activities
0.30
-2.77
-4.35
-3.55
-4.49
Cash Flow from Investing Activities
-25000.70
-2.53
9.81
2.02
5.36
Cash Flow from Financing Activities
25000.00
-0.01
-0.01
0.09
-0.02
Net Cash Inflow / Outflow
-0.39
-5.31
5.45
-1.44
0.85
Opening Cash & Cash Equivalents
0.68
5.99
0.54
1.98
1.13
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
0.28
0.68
5.99
0.54
1.98