Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2.31
-1.37
-2.36
-8.24
-4.27
Adjustment
1.07
1.36
1.41
8.18
1.43
Changes In working Capital
1.30
0.04
0.95
-0.28
-1.73
Cash Flow after changes in Working Capital
0.07
0.03
NA
-0.33
-4.58
Cash Flow from Operating Activities
0.07
0.03
NA
-0.33
-4.03
Cash Flow from Investing Activities
NA
NA
0.00
0.33
0.70
Cash Flow from Financing Activities
NA
0.04
NA
NA
-0.80
Net Cash Inflow / Outflow
0.07
0.07
0.00
-0.01
-4.13
Opening Cash & Cash Equivalents
0.13
0.06
0.06
0.06
4.19
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
0.20
0.13
0.06
0.06
0.06