Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2.73
-2.71
-2.15
-1.87
-1.74
Adjustment
0.38
0.57
0.35
-0.16
0.02
Changes In working Capital
-0.93
0.88
0.97
-1.10
-2.19
Cash Flow after changes in Working Capital
-3.29
-1.26
-0.83
-3.13
-3.92
Cash Flow from Operating Activities
-3.29
-1.26
-0.83
-3.13
-3.92
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
3.58
1.16
0.87
2.71
4.40
Net Cash Inflow / Outflow
0.30
-0.10
0.04
-0.42
0.48
Opening Cash & Cash Equivalents
0.20
0.30
0.26
0.68
0.21
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
0.49
0.20
0.30
0.26
0.68