Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-139.33
-115.03
-100.11
-92.09
-65.95
Adjustment
131.53
112.27
95.03
88.68
68.06
Changes In working Capital
0.23
-2.95
0.88
-0.11
2.98
Cash Flow after changes in Working Capital
-7.57
-5.71
-4.20
-3.52
5.09
Cash Flow from Operating Activities
-7.61
-5.74
-4.29
-3.59
5.08
Cash Flow from Investing Activities
0.47
7.41
2.64
7.09
23.82
Cash Flow from Financing Activities
8.39
NA
-8.10
-20.00
NA
Net Cash Inflow / Outflow
1.24
1.68
-9.75
-16.51
28.91
Opening Cash & Cash Equivalents
5.54
3.87
13.62
30.12
1.22
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
6.79
5.54
3.87
13.62
30.12