Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-13.31
-19.55
-27.47
-49.40
-92.52
Adjustment
0.40
6.30
10.75
26.24
74.17
Changes In working Capital
4.44
20.85
11.31
10.50
24.98
Cash Flow after changes in Working Capital
-8.46
7.60
-5.40
-12.65
6.63
Cash Flow from Operating Activities
-8.22
7.12
-5.40
-11.36
4.32
Cash Flow from Investing Activities
-0.08
0.02
-0.02
-0.07
1.16
Cash Flow from Financing Activities
0.11
0.11
0.03
0.03
0.01
Net Cash Inflow / Outflow
-8.19
7.24
-5.39
-11.39
5.49
Opening Cash & Cash Equivalents
12.35
5.11
10.50
21.90
16.41
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
4.17
12.35
5.11
10.50
21.90