Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2.06
-1.54
-1.03
-1.10
-1.34
Changes In working Capital
0.18
-0.03
0.06
-0.03
3.96
Cash Flow after changes in Working Capital
-1.88
-1.57
-0.97
-1.13
2.62
Cash Flow from Operating Activities
-1.88
-1.57
-0.97
-1.13
2.62
Cash Flow from Investing Activities
NA
NA
NA
NA
0.12
Cash Flow from Financing Activities
2.10
1.38
1.00
1.35
-2.92
Net Cash Inflow / Outflow
0.22
-0.19
0.03
0.22
-0.18
Opening Cash & Cash Equivalents
0.27
0.46
0.43
0.21
0.39
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
0.48
0.27
0.46
0.43
0.21