Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-16.74
10.18
-0.20
-0.64
-1.19
Adjustment
NA
0.13
0.04
0.04
0.05
Changes In working Capital
16.74
-10.34
0.18
0.63
1.16
Cash Flow after changes in Working Capital
0.00
-0.02
0.02
0.04
0.02
Cash Flow from Operating Activities
0.00
-0.02
0.01
-0.01
0.02
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.00
-0.02
0.01
-0.01
0.02
Opening Cash & Cash Equivalents
0.05
0.07
0.05
0.06
0.04
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
0.04
0.05
0.07
0.05
0.06