Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2.78
-2.78
-1.43
-0.81
0.13
Adjustment
0.04
0.04
0.04
0.04
0.11
Changes In working Capital
-4.27
0.08
0.17
0.15
-0.47
Cash Flow after changes in Working Capital
-1.45
-2.66
-1.22
-0.62
-0.24
Cash Flow from Operating Activities
-1.45
-2.66
-1.22
-0.62
-0.24
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
1.38
2.72
1.22
0.58
0.20
Net Cash Inflow / Outflow
-0.07
0.06
0.00
-0.05
-0.04
Opening Cash & Cash Equivalents
0.10
0.04
0.04
0.09
0.12
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
0.03
0.10
0.04
0.04
0.09