Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2.16
-1.58
-0.53
-4.87
-1.96
Adjustment
0.01
0.00
0.17
0.17
0.17
Changes In working Capital
56.24
-41.79
34.09
6.31
5.31
Cash Flow after changes in Working Capital
54.09
-43.37
33.72
1.62
3.52
Cash Flow from Operating Activities
54.09
-43.37
33.72
1.62
3.52
Cash Flow from Investing Activities
-1.63
-0.03
NA
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
52.46
-43.40
33.72
1.62
3.52
Opening Cash & Cash Equivalents
0.90
44.30
10.58
8.96
5.44
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
53.37
0.90
44.30
10.58
8.96