Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.39
1.69
-0.14
-1.97
-0.29
Adjustment
0.51
0.25
0.42
-0.02
-0.09
Changes In working Capital
-3.46
-1.15
-4.10
1.86
0.05
Cash Flow after changes in Working Capital
-2.56
0.79
-3.81
-0.13
-0.34
Cash Flow from Operating Activities
-2.56
0.81
-3.83
-0.21
-0.34
Cash Flow from Investing Activities
NA
NA
NA
0.25
0.33
Cash Flow from Financing Activities
-0.51
-0.25
4.75
0.00
0.00
Net Cash Inflow / Outflow
-3.07
0.56
0.93
0.05
-0.01
Opening Cash & Cash Equivalents
1.56
1.00
0.07
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
-1.51
1.56
1.00
0.07
0.03