Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-0.43
-0.10
-19.84
1.68
-0.41
Adjustment
NA
NA
0.03
0.11
0.11
Changes In working Capital
0.41
0.10
19.92
-2.12
0.47
Cash Flow after changes in Working Capital
-0.02
NA
0.11
-0.33
0.18
Cash Flow from Operating Activities
-0.02
NA
0.11
-0.33
0.18
Cash Flow from Investing Activities
NA
NA
0.54
1.24
NA
Cash Flow from Financing Activities
NA
NA
NA
-1.18
NA
Net Cash Inflow / Outflow
-0.02
NA
0.65
-0.27
0.18
Opening Cash & Cash Equivalents
0.83
0.83
0.18
0.45
0.27
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
0.81
0.83
0.83
0.18
0.45