Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-3.12
0.11
-3.12
-0.39
0.11
Adjustment
0.05
0.05
0.05
0.01
0.03
Changes In working Capital
6.70
-3.01
6.70
-0.19
-0.84
Cash Flow after changes in Working Capital
3.63
-2.85
3.63
-0.57
-0.70
Cash Flow from Operating Activities
3.63
-2.85
3.63
-0.57
-1.74
Cash Flow from Investing Activities
0.29
-0.09
0.29
-0.95
0.74
Cash Flow from Financing Activities
0.00
-0.01
0.00
-0.92
0.91
Net Cash Inflow / Outflow
3.92
-2.94
3.92
-2.44
-0.10
Opening Cash & Cash Equivalents
2.01
5.93
2.01
4.45
0.32
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
5.93
2.99
5.93
2.01
0.22