Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-6.14
-2.56
-1.29
-0.94
-1.94
Adjustment
-0.42
-0.02
-0.02
-0.02
-0.04
Changes In working Capital
1.31
13.54
1.25
1.02
1.88
Cash Flow after changes in Working Capital
-5.25
10.96
-0.06
0.06
-0.09
Cash Flow from Operating Activities
-5.25
10.96
-0.06
0.06
-0.09
Cash Flow from Investing Activities
0.42
0.02
0.02
0.02
0.04
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-4.84
10.98
-0.04
0.08
-0.05
Opening Cash & Cash Equivalents
11.08
0.10
0.14
0.06
0.11
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
6.24
11.08
0.10
0.14
0.06