Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.98
-1.17
-1.11
-2.46
-1.48
Adjustment
NA
NA
-0.03
0.00
0.01
Changes In working Capital
-0.01
0.02
-1.04
5.39
-0.06
Cash Flow after changes in Working Capital
-2.00
-1.15
-2.17
2.94
-1.53
Cash Flow from Operating Activities
-2.00
-1.15
-2.17
2.94
-1.54
Cash Flow from Investing Activities
NA
NA
0.03
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-2.00
-1.15
-2.14
2.94
-1.54
Opening Cash & Cash Equivalents
14.10
15.24
17.39
14.45
15.99
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
12.10
14.10
15.25
17.39
14.45