Particulars
Mar 2025
Mar 2024
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-0.90
-1.21
-1.57
-0.63
-12.12
Changes In working Capital
-0.03
0.10
NA
NA
NA
Cash Flow after changes in Working Capital
-0.93
-1.11
-1.57
-0.63
-12.12
Cash Flow from Operating Activities
-0.93
-1.11
-1.57
-0.63
-12.12
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
0.83
0.57
1.57
0.63
0.90
Net Cash Inflow / Outflow
-0.10
-0.55
NA
NA
-11.22
Opening Cash & Cash Equivalents
0.14
0.68
0.06
0.03
0.03
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
0.04
0.14
0.06
0.03
-11.20