Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-0.68
-0.24
-0.24
-0.01
-0.06
Changes In working Capital
-0.07
0.09
0.00
-0.26
-0.19
Cash Flow after changes in Working Capital
-0.75
-0.15
-0.23
-0.27
-0.24
Cash Flow from Operating Activities
-0.75
-0.15
-0.23
-0.27
-0.24
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
0.76
0.15
0.23
0.27
0.24
Net Cash Inflow / Outflow
0.01
-0.01
NA
0.00
NA
Opening Cash & Cash Equivalents
0.10
0.11
0.11
0.10
0.10
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
0.11
0.10
0.11
0.11
0.10