Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2.71
-5.03
-5.99
-6.70
-7.81
Adjustment
4.03
4.49
5.08
5.88
7.33
Changes In working Capital
0.55
-7.34
-0.21
-0.56
1.60
Cash Flow after changes in Working Capital
1.88
-7.88
-1.13
-1.38
1.12
Cash Flow from Operating Activities
-0.06
-7.68
-0.96
-1.23
1.23
Cash Flow from Investing Activities
NA
7.31
0.05
0.06
-0.03
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.06
-0.37
-0.91
-1.17
1.20
Opening Cash & Cash Equivalents
0.60
0.97
1.88
3.05
1.85
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
0.54
0.60
0.97
1.88
3.05