Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9.59
-3.82
-0.40
7.17
-1.95
Adjustment
0.44
0.32
0.32
0.40
0.26
Changes In working Capital
-34.39
3.75
0.18
-8.13
0.04
Cash Flow after changes in Working Capital
-24.37
0.25
0.10
-0.56
-1.66
Cash Flow from Operating Activities
-24.37
0.25
0.10
-0.56
-1.66
Cash Flow from Investing Activities
0.02
0.03
NA
NA
NA
Cash Flow from Financing Activities
24.34
-0.26
-0.07
0.54
1.68
Net Cash Inflow / Outflow
-0.01
0.01
0.03
-0.02
0.02
Opening Cash & Cash Equivalents
0.08
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
0.07
0.08
0.07
0.05
0.06