Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -1620.97 | -916.26 | -1086.42 | -345.18 | -294.82 |
Adjustment | 1590.34 | 1323.81 | 987.22 | 286.61 | 207.04 |
Changes In working Capital | -521.34 | 2126.48 | -993.12 | -1073.19 | 43.70 |
Cash Flow after changes in Working Capital | -551.97 | 2534.03 | -1092.32 | -1131.76 | -44.09 |
Cash Flow from Operating Activities | -565.02 | 2526.45 | -1095.24 | -1133.18 | -44.59 |
Cash Flow from Investing Activities | -2097.34 | -2536.50 | -3420.87 | -3624.42 | -751.29 |
Cash Flow from Financing Activities | 2611.18 | 81.84 | 4481.73 | 4793.79 | 864.39 |
Net Cash Inflow / Outflow | -51.18 | 71.79 | -34.38 | 36.19 | 68.52 |
Opening Cash & Cash Equivalents | 80.85 | 9.06 | 43.43 | 7.24 | 11.17 |
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 | 29.66 | 80.85 | 9.06 | 43.43 | 79.69 |