Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.75
2.22
-0.26
6.51
-3.42
Adjustment
-2.09
-3.62
0.86
-5.73
-0.77
Changes In working Capital
-0.06
0.08
0.36
1.54
4.95
Cash Flow after changes in Working Capital
-1.40
-1.32
0.96
2.32
0.77
Cash Flow from Operating Activities
-1.75
-2.02
0.65
-0.04
0.77
Cash Flow from Investing Activities
1.75
1.70
-2.65
-6.97
7.24
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
NA
-0.32
-2.00
-7.01
8.02
Opening Cash & Cash Equivalents
0.04
0.36
2.37
9.38
1.34
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
0.04
0.04
0.37
2.37
9.36