Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -2.52 | -1.76 | -0.07 | -4.29 | -1.94 |
Adjustment | -0.05 | 1.82 | -0.73 | -0.21 | -0.26 |
Changes In working Capital | 0.16 | -0.82 | -0.43 | 2.00 | -1.77 |
Cash Flow after changes in Working Capital | -2.42 | -0.77 | -1.23 | -2.51 | -3.98 |
Cash Flow from Operating Activities | -2.67 | -1.02 | -1.61 | -2.47 | -3.99 |
Cash Flow from Investing Activities | 0.05 | 0 | 22.01 | -20.16 | 3.92 |
Cash Flow from Financing Activities | 2.80 | 1.07 | -21.14 | 22.20 | 0 |
Net Cash Inflow / Outflow | 0.19 | 0.05 | -0.75 | -0.42 | -0.07 |
Opening Cash & Cash Equivalents | 0.08 | 0.03 | 0.78 | 1.20 | 1.27 |
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 | 0.27 | 0.08 | 0.03 | 0.78 | 1.20 |