Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1.32
0.82
-0.73
0.85
2.73
Changes In working Capital
-2.20
13.92
1.98
-0.58
-2.53
Cash Flow after changes in Working Capital
-0.87
14.74
1.24
0.26
0.20
Cash Flow from Operating Activities
-1.21
14.74
1.24
0.05
-0.42
Cash Flow from Investing Activities
-0.02
NA
NA
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-1.23
14.74
1.24
0.05
-0.42
Opening Cash & Cash Equivalents
16.80
2.06
0.82
0.77
1.19
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
15.57
16.80
2.06
0.82
0.77