Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-5.84
-1.96
-13.29
1.34
0.01
Changes In working Capital
-13.25
1.51
8.91
48.00
-1.10
Cash Flow after changes in Working Capital
-19.09
-0.45
-4.38
49.34
-1.09
Cash Flow from Operating Activities
-19.09
-0.45
-4.01
48.97
-1.08
Cash Flow from Investing Activities
32.67
NA
-9.38
-50.06
NA
Cash Flow from Financing Activities
-13.45
0.45
13.00
-0.83
0.62
Net Cash Inflow / Outflow
0.13
0.00
-0.39
-1.92
-0.46
Opening Cash & Cash Equivalents
0.01
0.02
0.41
2.33
2.79
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
0.14
0.01
0.02
0.41
2.33