Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-21.22
-12.81
-20.46
0.43
3.91
Adjustment
10.76
9.95
7.03
1.87
1.74
Changes In working Capital
3.52
4.45
1.04
-7.55
8.67
Cash Flow after changes in Working Capital
-6.93
1.58
-12.40
-5.25
14.32
Cash Flow from Operating Activities
-6.92
1.61
-11.40
-5.38
12.19
Cash Flow from Investing Activities
0.16
0.03
-0.16
-0.52
0.19
Cash Flow from Financing Activities
7.91
-1.57
5.99
4.56
-5.99
Net Cash Inflow / Outflow
1.16
0.07
-5.56
-1.33
6.40
Opening Cash & Cash Equivalents
0.35
0.28
5.84
7.17
0.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.51
0.35
0.28
5.84
7.17