Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2.44
4.98
3.84
-0.89
-0.73
Changes In working Capital
-2.35
3.05
-9.81
0.88
0.73
Cash Flow after changes in Working Capital
0.10
8.03
-5.97
-0.01
0.00
Cash Flow from Operating Activities
-0.01
6.57
-6.57
-0.01
0.00
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
NA
-6.56
6.56
NA
NA
Net Cash Inflow / Outflow
-0.01
0.01
-0.01
-0.01
0.00
Opening Cash & Cash Equivalents
0.03
0.02
0.03
0.04
0.04
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
0.02
0.03
0.02
0.03
0.04