Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-0.19
-2.87
-0.19
-1.23
-0.04
Adjustment
0.02
0.01
0.02
0.02
0.08
Changes In working Capital
2.30
4.69
2.30
2.65
-0.18
Cash Flow after changes in Working Capital
2.13
1.83
2.13
1.44
-0.14
Cash Flow from Operating Activities
2.13
1.83
2.13
1.44
-0.14
Cash Flow from Investing Activities
-2.32
-2.05
-2.32
-2.51
-0.14
Cash Flow from Financing Activities
-0.01
0.00
-0.01
0.00
-0.01
Net Cash Inflow / Outflow
-0.19
-0.22
-0.19
-1.08
-0.29
Opening Cash & Cash Equivalents
0.58
0.39
0.58
1.66
0.95
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
0.39
0.17
0.39
0.58
0.66