Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.10
-0.81
-0.91
-0.58
-0.88
Changes In working Capital
1.51
-0.48
-0.56
-0.40
0.87
Cash Flow after changes in Working Capital
0.42
-1.29
-1.48
-0.98
-0.02
Cash Flow from Operating Activities
0.42
-1.29
-1.48
-0.98
-0.02
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
-0.87
0.42
3.04
0.60
-0.67
Net Cash Inflow / Outflow
-0.46
-0.87
1.57
-0.38
-0.69
Opening Cash & Cash Equivalents
1.24
2.11
0.54
0.93
1.61
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
0.78
1.24
2.11
0.54
0.93