Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.58
0.75
2.05
3.27
0.97
Adjustment
-7.63
-9.82
-10.38
-10.18
-11.74
Changes In working Capital
-0.59
-2.40
-4.80
7.49
-25.85
Cash Flow after changes in Working Capital
-7.64
-11.47
-13.13
0.58
-36.62
Cash Flow from Operating Activities
-7.73
-11.60
-13.45
0.58
-36.62
Cash Flow from Investing Activities
7.76
9.98
9.66
3.12
35.33
Cash Flow from Financing Activities
-0.01
NA
-0.03
-0.02
-0.01
Net Cash Inflow / Outflow
0.02
-1.61
-3.82
3.68
-1.30
Opening Cash & Cash Equivalents
0.09
1.71
5.53
1.85
3.15
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
0.11
0.09
1.71
5.53
1.85