Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2016
Profit Before Tax
-4.34
0.08
-50.85
-0.02
6.85
Changes In working Capital
-9.57
-39.93
49.11
NA
-11.94
Cash Flow after changes in Working Capital
-13.87
-39.83
-1.74
-0.02
-5.09
Cash Flow from Operating Activities
-13.90
-39.85
-1.74
-0.02
-5.09
Cash Flow from Investing Activities
-0.16
39.10
NA
0.10
4.98
Cash Flow from Financing Activities
17.73
-0.02
0.99
NA
NA
Net Cash Inflow / Outflow
3.67
-0.77
-0.74
0.09
-0.11
Opening Cash & Cash Equivalents
1.00
1.77
2.51
2.43
0.66
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
4.67
1.00
1.77
2.51
0.55