Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-0.85
-0.86
-182.27
-2.03
1.78
Adjustment
-0.02
-0.01
174.06
-0.28
-2.27
Changes In working Capital
0.85
0.47
53.38
-71.21
13.89
Cash Flow after changes in Working Capital
-0.03
-0.40
45.17
-73.52
13.40
Cash Flow from Operating Activities
-0.03
-0.40
44.98
-73.56
13.17
Cash Flow from Investing Activities
0.01
-0.31
7.12
0.28
2.27
Cash Flow from Financing Activities
NA
-0.05
-52.57
51.38
NA
Net Cash Inflow / Outflow
-0.02
-0.76
-0.47
-21.90
15.44
Opening Cash & Cash Equivalents
0.05
0.81
1.28
23.19
7.75
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
0.05
0.81
1.29
23.19