Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.07
-1.05
0.15
0.09
-0.56
Adjustment
NA
NA
-0.04
NA
0.04
Changes In working Capital
1.06
-0.78
96.37
0.20
0.47
Cash Flow after changes in Working Capital
-0.01
-1.83
96.47
0.29
-0.06
Cash Flow from Operating Activities
-3.36
-2.39
92.83
0.26
-0.06
Cash Flow from Investing Activities
NA
NA
-606.64
NA
NA
Cash Flow from Financing Activities
3.82
2.99
514.33
NA
0.01
Net Cash Inflow / Outflow
0.46
0.60
0.52
0.26
-0.05
Opening Cash & Cash Equivalents
1.87
1.27
0.75
0.49
0.53
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
2.33
1.87
1.27
0.75
0.49