Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.63
1.19
1.37
5.62
-2.84
Adjustment
-1.91
-2.41
-0.98
-4.82
-0.75
Changes In working Capital
-0.14
0.23
-0.03
0.04
6.10
Cash Flow after changes in Working Capital
-1.42
-0.99
0.36
0.84
2.52
Cash Flow from Operating Activities
-1.69
-1.61
-0.03
0.03
1.25
Cash Flow from Investing Activities
1.68
1.54
-1.99
-4.86
4.77
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.01
-0.07
-2.02
-4.83
6.02
Opening Cash & Cash Equivalents
0.06
0.13
2.15
6.98
0.96
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
0.05
0.06
0.13
2.15
6.98