Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.36
0.30
0.16
0.14
0.10
Changes In working Capital
-0.23
-0.22
-0.15
-0.11
0.03
Cash Flow after changes in Working Capital
0.14
0.08
0.00
0.02
0.13
Cash Flow from Operating Activities
0.04
0.00
-0.04
-0.01
0.13
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
-0.11
Net Cash Inflow / Outflow
0.04
0.00
-0.04
-0.01
0.03
Opening Cash & Cash Equivalents
NA
0.00
0.04
0.05
0.02
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
0.04
NA
0.00
0.04
0.05