Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.05
-3.19
7.77
0.83
0.99
Adjustment
-0.01
-0.14
-0.20
-0.32
NA
Changes In working Capital
1.26
1.78
-8.11
-2.99
-2.95
Cash Flow after changes in Working Capital
1.30
-1.55
-0.54
-2.48
-1.96
Cash Flow from Operating Activities
1.00
-1.98
-0.56
-2.61
-1.95
Cash Flow from Investing Activities
0.01
0.14
5.27
0.01
1.69
Cash Flow from Financing Activities
NA
NA
-2.50
2.50
NA
Net Cash Inflow / Outflow
1.01
-1.85
2.21
-0.10
-0.26
Opening Cash & Cash Equivalents
0.53
2.38
0.17
0.27
0.53
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
1.54
0.53
2.38
0.17
0.27