Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2.69
-0.11
-2.94
0.17
0.18
Adjustment
-0.77
-0.81
-0.73
-0.66
-0.59
Changes In working Capital
5.32
-0.29
1.89
1.34
-0.19
Cash Flow after changes in Working Capital
1.85
-1.21
-1.78
0.85
-0.60
Cash Flow from Operating Activities
1.85
-1.21
-1.78
0.85
-0.60
Cash Flow from Investing Activities
0.77
0.81
0.73
0.66
0.59
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
2.62
-0.40
-1.05
1.51
-0.02
Opening Cash & Cash Equivalents
0.06
0.46
1.51
0.00
0.02
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
2.68
0.06
0.46
1.51
0.00