Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.87
-0.24
0.15
NA
NA
Adjustment
0.41
0.12
0.16
NA
NA
Changes In working Capital
0.81
0.30
-0.34
NA
NA
Cash Flow after changes in Working Capital
-0.65
0.18
-0.03
NA
NA
Cash Flow from Operating Activities
-0.65
0.18
-0.03
NA
NA
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
0.66
-0.17
NA
NA
NA
Net Cash Inflow / Outflow
0.01
0.01
-0.03
NA
NA
Opening Cash & Cash Equivalents
0.06
0.05
0.08
NA
NA
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
0.07
0.06
0.05
NA
NA