Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.01
0.05
-1.71
-0.08
0.16
Adjustment
-0.82
-0.74
1.01
-0.45
-0.71
Changes In working Capital
-0.01
-0.19
-0.15
-0.10
-0.09
Cash Flow after changes in Working Capital
-0.82
-0.88
-0.84
-0.62
-0.63
Cash Flow from Operating Activities
-0.83
-0.92
-0.78
-0.57
-0.56
Cash Flow from Investing Activities
0.80
-10.16
-0.98
1.10
13.12
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.03
-11.08
-1.76
0.53
12.56
Opening Cash & Cash Equivalents
0.41
11.49
13.25
12.72
0.16
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
0.37
0.41
11.49
13.25
12.72