Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-19.03
-12.46
-8.50
-8.42
-11.52
Adjustment
8.30
2.13
2.45
13.12
14.72
Changes In working Capital
1.92
2.81
0.19
-3.37
-2.96
Cash Flow after changes in Working Capital
-8.81
-7.53
-5.86
1.32
0.24
Cash Flow from Operating Activities
-8.87
-8.09
-5.99
21.31
-0.11
Cash Flow from Investing Activities
0.70
0.63
6.35
-4.71
-3.57
Cash Flow from Financing Activities
8.56
7.50
5.59
-16.25
3.22
Net Cash Inflow / Outflow
0.38
0.04
5.96
0.35
-0.46
Opening Cash & Cash Equivalents
0.56
0.53
0.46
0.12
0.58
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
0.94
0.56
6.43
0.46
0.12