Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-10.42
-1.18
9.44
0.00
0.00
Changes In working Capital
-29.92
-8.33
-1.14
-0.03
0.01
Cash Flow after changes in Working Capital
-40.92
-9.50
8.29
-0.03
0.01
Cash Flow from Operating Activities
-40.92
-9.50
8.29
-0.03
0.01
Cash Flow from Investing Activities
0.74
NA
NA
NA
NA
Cash Flow from Financing Activities
39.50
0.39
1.53
-0.01
NA
Net Cash Inflow / Outflow
-0.68
-9.11
9.83
-0.04
0.01
Opening Cash & Cash Equivalents
0.87
9.98
0.15
0.19
0.18
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
0.19
0.87
9.98
0.15
0.19