Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -17.73 | -14.32 | -15.69 | -7.79 | -7.44 |
Adjustment | 2.95 | 3.65 | 4.37 | 1.31 | 3.39 |
Changes In working Capital | 2.83 | 3.48 | 2.72 | 0.26 | -2.10 |
Cash Flow after changes in Working Capital | -11.94 | -7.19 | -8.60 | -6.23 | -6.14 |
Cash Flow from Operating Activities | -11.94 | -7.19 | -8.36 | -6.23 | -6.14 |
Cash Flow from Investing Activities | -77.04 | 0.90 | 1.64 | -5.73 | 0.05 |
Cash Flow from Financing Activities | 91.78 | 6.27 | 6.67 | 11.96 | 6.09 |
Net Cash Inflow / Outflow | 2.81 | -0.02 | -0.05 | 0.01 | -0.01 |
Opening Cash & Cash Equivalents | 0.00 | 0.02 | 0.07 | 0.06 | 0.07 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2.81 | 0.00 | 0.02 | 0.07 | 0.06 |