Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5.52
1.80
-1.54
-0.43
-0.53
Adjustment
-4.29
-1.47
NA
NA
NA
Changes In working Capital
-0.41
1.58
-74.34
-0.01
0.44
Cash Flow after changes in Working Capital
0.82
1.91
-75.87
-0.43
-0.08
Cash Flow from Operating Activities
0.82
1.91
-75.87
-0.43
-0.08
Cash Flow from Investing Activities
4.37
-0.05
NA
NA
NA
Cash Flow from Financing Activities
2.18
-2.18
76.25
NA
NA
Net Cash Inflow / Outflow
7.36
-0.32
0.38
-0.43
-0.08
Opening Cash & Cash Equivalents
0.11
0.44
0.06
0.49
0.57
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
7.48
0.11
0.44
0.06
0.49