Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.37
-0.16
-0.01
-0.79
-0.64
Adjustment
NA
NA
0.00
0.03
0.00
Changes In working Capital
-0.55
0.08
0.10
0.36
0.55
Cash Flow after changes in Working Capital
-1.92
-0.08
0.10
-0.40
-0.09
Cash Flow from Operating Activities
-1.92
-0.08
0.10
-0.40
-0.09
Cash Flow from Investing Activities
NA
NA
NA
0.42
NA
Cash Flow from Financing Activities
2.07
0.08
0.00
-0.03
0.00
Net Cash Inflow / Outflow
0.16
0.00
0.10
-0.02
-0.09
Opening Cash & Cash Equivalents
0.10
0.10
0.00
0.02
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
0.25
0.10
0.10
0.00
0.02