Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.88
-1.88
-4.67
-1.96
-1.68
Adjustment
0.81
0.73
0.57
1.02
0.74
Changes In working Capital
-0.01
0.00
-0.64
-0.01
1.73
Cash Flow after changes in Working Capital
-1.07
-1.15
-4.73
-0.95
0.79
Cash Flow from Operating Activities
-1.07
-1.15
-4.73
-0.95
0.79
Cash Flow from Investing Activities
0.01
0.05
10.10
NA
NA
Cash Flow from Financing Activities
0.56
-0.08
-3.73
0.94
-0.74
Net Cash Inflow / Outflow
-0.50
-1.17
1.64
-0.01
0.05
Opening Cash & Cash Equivalents
0.55
1.72
0.08
0.10
0.04
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
0.05
0.55
1.72
0.08
0.10