Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.57
-3.90
0.93
-1.32
-1.04
Adjustment
-1.88
-1.61
-0.11
-0.07
-0.07
Changes In working Capital
-5.98
1.38
-17.07
1.10
1.10
Cash Flow after changes in Working Capital
-7.30
-4.14
-16.25
-0.29
-0.01
Cash Flow from Operating Activities
-7.73
-4.29
-16.25
-0.29
-0.01
Cash Flow from Investing Activities
1.74
1.49
NA
NA
NA
Cash Flow from Financing Activities
NA
5.00
NA
NA
NA
Net Cash Inflow / Outflow
-5.98
2.20
-16.25
-0.29
-0.01
Opening Cash & Cash Equivalents
6.27
4.07
20.24
20.53
20.53
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
0.28
6.27
3.99
20.24
20.52