Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10.49
9.19
-0.16
79.79
-2.91
Adjustment
-18.15
-15.56
-5.63
-84.00
38.65
Changes In working Capital
0.92
2.49
0.37
-0.50
9.01
Cash Flow after changes in Working Capital
-6.74
-3.88
-5.42
-4.72
44.76
Cash Flow from Operating Activities
-8.80
-7.75
-5.53
-14.58
44.76
Cash Flow from Investing Activities
8.93
7.76
-5.64
15.75
-44.79
Cash Flow from Financing Activities
NA
NA
11.16
-1.17
NA
Net Cash Inflow / Outflow
0.12
0.01
-0.01
0.00
-0.04
Opening Cash & Cash Equivalents
0.05
0.04
0.06
0.05
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
0.17
0.05
0.04
0.06
0.05