Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-0.18
-0.12
-0.03
0.12
0.27
Adjustment
-1.20
-1.01
-1.14
-1.14
-1.30
Changes In working Capital
0.11
0.00
0.00
-0.01
-0.04
Cash Flow after changes in Working Capital
-1.28
-1.13
-1.17
-1.02
-1.07
Cash Flow from Operating Activities
-1.49
-1.49
-1.42
-1.28
-1.33
Cash Flow from Investing Activities
1.39
1.45
1.81
1.40
2.06
Cash Flow from Financing Activities
NA
0.00
NA
NA
NA
Net Cash Inflow / Outflow
-0.10
-0.04
0.38
0.13
0.73
Opening Cash & Cash Equivalents
1.38
1.43
1.04
0.92
0.19
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
1.29
1.38
1.43
1.04
0.92