Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 31.06 | 41.63 | 245.26 | -0.87 | -0.88 |
Adjustment | 0.01 | 0.01 | -0.05 | 0 | 0.00 |
Changes In working Capital | -14.88 | -10.01 | -10.63 | 0.00 | 0.67 |
Cash Flow after changes in Working Capital | 16.19 | 31.63 | 234.58 | -0.88 | -0.20 |
Cash Flow from Operating Activities | 16.19 | 31.63 | 234.58 | -0.88 | -0.20 |
Cash Flow from Investing Activities | -14236.43 | -5027.48 | -237.24 | 0 | 0 |
Cash Flow from Financing Activities | 14220.00 | 4994.81 | 3.81 | 0.82 | 0.15 |
Net Cash Inflow / Outflow | -0.24 | -1.04 | 1.15 | -0.05 | -0.05 |
Opening Cash & Cash Equivalents | 0.36 | 1.40 | 0.25 | 0.30 | 0.35 |
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 | 0.12 | 0.36 | 1.40 | 0.25 | 0.30 |