Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
16.07
5.41
2.33
3.06
5.95
Adjustment
-18.88
-8.19
-5.08
-5.31
-7.92
Changes In working Capital
0.01
0.12
0.26
-0.05
-0.02
Cash Flow after changes in Working Capital
-2.81
-2.66
-2.49
-2.30
-1.98
Cash Flow from Operating Activities
-4.22
-2.67
-2.50
-2.30
3.09
Cash Flow from Investing Activities
4.22
2.67
2.46
-3.85
3.05
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.00
NA
-0.04
-6.15
6.14
Opening Cash & Cash Equivalents
0.02
0.03
0.06
6.21
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
0.02
0.03
0.03
0.06
6.21