Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Profit Before Tax
-907.37
-936.98
-932.51
-961.78
-2141.40
Adjustment
887.69
939.33
937.08
937.32
2089.96
Changes In working Capital
-12248.00
-209.38
-54.11
121.51
61.57
Cash Flow after changes in Working Capital
-12267.67
-207.03
-49.55
97.05
10.13
Cash Flow from Operating Activities
-12267.67
-207.03
-49.55
97.05
10.13
Cash Flow from Investing Activities
45.29
208.42
0.79
-45.21
166.83
Cash Flow from Financing Activities
12226.69
0.00
-0.04
-0.02
-167.18
Net Cash Inflow / Outflow
4.31
1.39
-48.80
51.82
9.77
Opening Cash & Cash Equivalents
21.08
19.69
68.49
16.75
6.98
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
25.39
21.08
19.69
68.57
16.75