Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.71
-2.18
-2.67
-2.19
-2.05
Changes In working Capital
1.83
2.60
2.69
1.98
2.18
Cash Flow after changes in Working Capital
0.12
0.43
0.02
-0.21
0.13
Cash Flow from Operating Activities
0.12
0.43
0.02
-0.21
0.13
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.12
0.43
0.02
-0.21
0.13
Opening Cash & Cash Equivalents
0.48
0.05
0.04
0.25
0.12
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
0.60
0.48
0.05
0.04
0.25