Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-0.30
-0.69
-0.53
-0.53
-0.54
Adjustment
0.00
-0.01
0.00
NA
NA
Changes In working Capital
0.35
0.37
0.37
0.35
0.37
Cash Flow after changes in Working Capital
0.05
-0.32
-0.17
-0.18
-0.16
Cash Flow from Operating Activities
0.05
-0.32
-0.17
-0.18
-0.17
Cash Flow from Investing Activities
0.65
0.61
0.10
0.38
0.18
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.70
0.28
-0.07
0.20
0.01
Opening Cash & Cash Equivalents
0.47
0.19
0.26
0.05
0.05
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
1.17
0.47
0.19
0.26
0.06