Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.16
-1.28
-2.73
-0.77
-0.95
Adjustment
0.00
-0.18
-0.81
-0.93
-0.67
Changes In working Capital
0.21
0.85
6.25
0.81
0.48
Cash Flow after changes in Working Capital
0.38
-0.62
2.72
-0.89
-1.14
Cash Flow from Operating Activities
0.38
-0.62
2.72
-0.89
-1.14
Cash Flow from Investing Activities
NA
0.18
2.41
-0.45
0.68
Cash Flow from Financing Activities
NA
0.16
-5.26
1.10
0.99
Net Cash Inflow / Outflow
0.38
-0.28
-0.14
-0.23
0.54
Opening Cash & Cash Equivalents
0.04
0.31
0.45
0.69
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
0.41
0.04
0.31
0.45
0.69