Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4.64
11.60
-8.21
2.44
0.11
Changes In working Capital
-3.17
38.31
-17.92
-34.43
-0.25
Cash Flow after changes in Working Capital
1.54
49.91
-26.13
-31.99
-0.14
Cash Flow from Operating Activities
1.54
49.91
-26.13
-31.99
-0.14
Cash Flow from Investing Activities
3.70
-30.25
-6.41
-22.03
NA
Cash Flow from Financing Activities
-4.80
-50.92
63.60
54.26
NA
Net Cash Inflow / Outflow
0.44
-31.26
31.06
0.24
-0.14
Opening Cash & Cash Equivalents
0.05
31.31
0.25
0.01
0.15
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
0.49
0.05
31.31
0.25
0.01