Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.35
-3.19
-23.81
-3.22
12.42
Adjustment
NA
NA
4.76
2.05
1.68
Changes In working Capital
-32.61
29.90
5.91
0.91
-6.51
Cash Flow after changes in Working Capital
-32.27
26.71
-13.14
-0.25
7.59
Cash Flow from Operating Activities
-32.27
26.71
-13.14
-0.25
4.56
Cash Flow from Investing Activities
-24923.28
-57.10
NA
NA
-4.52
Cash Flow from Financing Activities
24948.07
37.13
14.45
NA
NA
Net Cash Inflow / Outflow
-7.48
6.73
1.31
-0.25
0.03
Opening Cash & Cash Equivalents
8.09
1.36
0.05
0.30
0.27
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
0.61
8.09
1.36
0.05
0.30