Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
-744.49
-5951.81
-3590.17
Adjustment
1247.09
5289.87
2086.68
Changes In working Capital
-564.27
-1513.56
299.77
Cash Flow after changes in Working Capital
-61.67
-2175.50
-1203.72
Cash Flow from Operating Activities
18.97
-2159.92
-1379.57
Cash Flow from Investing Activities
-1439.68
1756.75
-922.13
Cash Flow from Financing Activities
1528.25
-24.48
1096.44
Net Cash Inflow / Outflow
107.54
-427.65
-1205.26
Opening Cash & Cash Equivalents
-1289.79
-862.14
343.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
-1182.25
-1289.79
-862.14