Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.25
0.09
0.04
0.12
0.13
Adjustment
-1.97
0.01
-1.83
-5.27
-3.52
Changes In working Capital
3.22
-2.32
0.32
-1.26
-5.14
Cash Flow after changes in Working Capital
1.49
-2.22
-1.48
-6.40
-8.53
Cash Flow from Operating Activities
1.49
-2.22
-1.48
-6.40
-8.53
Cash Flow from Investing Activities
2.04
0.88
1.87
0.59
-0.12
Cash Flow from Financing Activities
-3.39
1.28
-0.32
5.77
8.65
Net Cash Inflow / Outflow
0.14
-0.06
0.07
-0.04
0.00
Opening Cash & Cash Equivalents
0.03
0.09
0.02
0.06
0.06
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
0.17
0.03
0.09
0.02
0.06