Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7.45
2.24
2.52
1.09
0.74
Changes In working Capital
-6.79
-1.21
-2.20
-0.36
-0.66
Cash Flow after changes in Working Capital
0.66
1.03
0.32
0.73
0.07
Cash Flow from Operating Activities
-0.54
0.45
-0.33
0.43
-0.12
Cash Flow from Investing Activities
NA
NA
NA
NA
0.01
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.54
0.45
-0.33
0.43
-0.11
Opening Cash & Cash Equivalents
0.75
0.30
0.63
0.20
0.32
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
0.21
0.75
0.30
0.63
0.20