Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.12
0.20
0.02
-1.49
-1.27
Adjustment
0.51
0.94
1.49
1.58
1.28
Changes In working Capital
-0.62
-3.20
-0.74
-0.06
-0.21
Cash Flow after changes in Working Capital
0.02
-2.06
0.78
0.03
-0.20
Cash Flow from Operating Activities
0.02
-2.06
0.78
0.03
-0.20
Cash Flow from Investing Activities
NA
NA
NA
0.01
NA
Cash Flow from Financing Activities
0.05
2.15
-0.78
-0.03
-0.01
Net Cash Inflow / Outflow
0.06
0.09
0.00
0.02
-0.21
Opening Cash & Cash Equivalents
0.25
0.17
0.16
0.15
0.35
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
0.32
0.25
0.17
0.16
0.15