Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2017
Mar 2016
Profit Before Tax
38.54
-0.03
1.59
0.00
0.07
Adjustment
0.00
0.00
NA
NA
0.19
Changes In working Capital
-0.43
-0.10
-1.15
NA
-16.62
Cash Flow after changes in Working Capital
38.12
-0.12
0.44
0.00
-16.35
Cash Flow from Operating Activities
31.54
-0.12
0.03
NA
-16.37
Cash Flow from Investing Activities
-65.14
0.17
NA
NA
17.59
Cash Flow from Financing Activities
35.20
0.00
NA
NA
NA
Net Cash Inflow / Outflow
1.61
0.05
0.03
0.00
1.21
Opening Cash & Cash Equivalents
0.09
0.05
0.02
NA
0.99
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
1.70
0.09
0.04
NA
2.21