Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
NA
3.59
6.35
1.30
40.40
Adjustment
NA
-9.00
-8.72
-7.87
-45.03
Changes In working Capital
NA
-3.01
-4.85
-1.65
-36.89
Cash Flow after changes in Working Capital
NA
-8.42
-7.22
-8.22
-41.53
Cash Flow from Operating Activities
NA
-9.21
-8.71
-8.45
-45.53
Cash Flow from Investing Activities
NA
9.76
9.47
8.25
42.85
Cash Flow from Financing Activities
NA
-0.47
-0.41
-0.31
3.01
Net Cash Inflow / Outflow
NA
0.09
0.35
-0.51
0.32
Opening Cash & Cash Equivalents
NA
0.36
0.00
0.51
0.19
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
NA
0.44
0.36
0.00
0.51