Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-10.79
-0.61
-0.78
-1.29
-0.79
Changes In working Capital
0.56
-0.30
-0.38
0.40
0.54
Cash Flow after changes in Working Capital
-10.22
-0.92
-1.16
-0.89
-0.25
Cash Flow from Operating Activities
-10.22
-0.92
-1.16
-0.89
-0.25
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
10.21
0.90
1.14
0.90
0.25
Net Cash Inflow / Outflow
-0.01
-0.01
-0.02
0.01
0.00
Opening Cash & Cash Equivalents
0.04
0.05
0.08
0.06
0.07
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
0.03
0.04
0.05
0.08
0.06