Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.23
0.19
NA
NA
NA
Adjustment
0.35
-0.31
NA
NA
NA
Changes In working Capital
0.23
-0.23
NA
NA
NA
Cash Flow after changes in Working Capital
0.81
-0.35
NA
NA
NA
Cash Flow from Operating Activities
0.79
-0.37
NA
NA
NA
Cash Flow from Investing Activities
-0.01
-0.15
NA
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.78
-0.52
NA
NA
NA
Opening Cash & Cash Equivalents
0.04
0.56
NA
NA
NA
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
0.82
0.04
NA
NA
NA