Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.05
-0.23
7.22
-1.03
-0.83
Adjustment
0.57
0.53
0.35
0.32
0.32
Changes In working Capital
-3.29
-3.52
-7.08
1.44
0.83
Cash Flow after changes in Working Capital
-3.77
-3.21
0.49
0.74
0.32
Cash Flow from Operating Activities
-3.79
-3.21
0.49
0.74
0.32
Cash Flow from Investing Activities
4.29
NA
0.21
0.21
0.21
Cash Flow from Financing Activities
-0.56
-0.53
-0.56
-0.53
-0.53
Net Cash Inflow / Outflow
-0.05
-3.75
0.14
0.41
0.00
Opening Cash & Cash Equivalents
0.65
4.40
4.25
3.84
3.84
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
0.60
0.65
4.40
4.25
3.84