Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -0.86 | -0.35 | 0.06 | 0.02 | -0.20 |
Adjustment | 0 | 0 | 0 | 0 | 0.10 |
Changes In working Capital | 0.31 | -6.19 | 1.22 | -1.21 | 0.19 |
Cash Flow after changes in Working Capital | -0.56 | -6.54 | 1.28 | -1.19 | 0.08 |
Cash Flow from Operating Activities | -0.56 | -6.54 | 1.28 | -1.19 | 0.08 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0.38 | 5.38 | 0.04 | 1.09 | 0 |
Net Cash Inflow / Outflow | -0.17 | -1.16 | 1.32 | -0.10 | 0.08 |
Opening Cash & Cash Equivalents | 0.26 | 1.41 | 0.10 | 0.20 | 0.11 |
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 | 0.08 | 0.26 | 1.41 | 0.10 | 0.20 |