Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-10.43
0.17
-6.80
-19.55
-17.94
Adjustment
NA
-0.01
8.21
1.37
5.32
Changes In working Capital
1.51
0.05
3.78
17.82
11.66
Cash Flow after changes in Working Capital
-8.92
0.20
5.19
-0.36
-0.97
Cash Flow from Operating Activities
-8.92
0.20
5.19
-0.36
-0.97
Cash Flow from Investing Activities
NA
-0.53
-1.26
NA
-0.05
Cash Flow from Financing Activities
8.92
0.11
-3.77
-0.01
0.44
Net Cash Inflow / Outflow
0.00
-0.22
0.16
-0.37
-0.58
Opening Cash & Cash Equivalents
0.03
0.25
0.09
0.46
1.04
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
0.03
0.03
0.25
0.09
0.46