Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-10.65
-1.28
-39.02
-184.63
0.02
Changes In working Capital
-28.34
1.28
34.02
11.07
-0.04
Cash Flow after changes in Working Capital
-38.99
0.00
-5.00
-173.32
0.03
Cash Flow from Operating Activities
-38.99
NA
-5.00
-173.32
0.02
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
38.99
NA
5.00
173.32
NA
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.02
Opening Cash & Cash Equivalents
0.04
0.04
0.04
0.04
0.02
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
0.04
0.04
0.04
0.04