Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2018
Mar 2017
Profit Before Tax
-2.91
-2.26
-0.66
-1.70
-1.56
Adjustment
0.00
0.07
398.38
0.00
0.01
Changes In working Capital
2.92
0.25
24.78
0.09
0.14
Cash Flow after changes in Working Capital
0.01
-1.95
422.50
-1.60
-1.41
Cash Flow from Operating Activities
0.01
-1.95
422.50
-1.60
-1.41
Cash Flow from Investing Activities
NA
NA
0.21
NA
NA
Cash Flow from Financing Activities
0.00
1.90
-422.71
1.61
0.79
Net Cash Inflow / Outflow
0.01
-0.05
0.00
0.01
-0.62
Opening Cash & Cash Equivalents
0.00
0.05
0.05
0.04
0.66
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
0.01
0.00
0.05
0.04
0.04