Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-3.22
-1.62
-1.76
-1.32
-1.41
Adjustment
0.72
0.00
NA
0.00
0.01
Changes In working Capital
0.39
-0.34
-0.09
0.00
-0.01
Cash Flow after changes in Working Capital
-2.11
-1.96
-1.85
-1.31
-1.41
Cash Flow from Operating Activities
-2.11
-1.96
-1.85
-1.31
-1.41
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
2.11
1.95
1.87
1.25
1.48
Net Cash Inflow / Outflow
0.00
-0.01
0.02
-0.07
0.07
Opening Cash & Cash Equivalents
0.01
0.03
0.00
0.07
0.00
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
0.01
0.01
0.03
0.00
0.07