Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
37.02
-4.86
-490.07
1.73
-2.58
Adjustment
-37.02
NA
306.58
NA
0.04
Changes In working Capital
NA
NA
-35.05
-13.36
194.12
Cash Flow after changes in Working Capital
NA
-4.86
-218.54
-11.63
191.58
Cash Flow from Operating Activities
NA
-4.86
-218.54
-11.93
191.58
Cash Flow from Investing Activities
2.17
NA
-24.25
NA
-179.60
Cash Flow from Financing Activities
NA
4.87
293.80
NA
NA
Net Cash Inflow / Outflow
2.17
0.01
51.01
-11.93
11.98
Opening Cash & Cash Equivalents
0.01
NA
0.45
12.38
0.40
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
2.19
0.01
51.46
0.45
12.38