Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.40
-1.42
-0.68
-0.50
-0.40
Adjustment
-0.38
-0.49
-0.40
-0.37
-0.28
Changes In working Capital
-1.94
-0.03
-0.01
0.03
-0.05
Cash Flow after changes in Working Capital
-1.92
-1.95
-1.09
-0.84
-0.73
Cash Flow from Operating Activities
-1.91
-1.94
-1.06
-0.88
-0.67
Cash Flow from Investing Activities
1.10
2.78
0.68
0.79
1.08
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.81
0.84
-0.38
-0.08
0.42
Opening Cash & Cash Equivalents
0.89
0.04
0.42
0.50
0.09
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
0.08
0.89
0.04
0.42
0.50