Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
-1.07
-0.15
Changes In working Capital
-0.07
0.04
Cash Flow after changes in Working Capital
-1.14
-0.11
Cash Flow from Operating Activities
-1.14
-0.11
Cash Flow from Investing Activities
NA
NA
Cash Flow from Financing Activities
1.40
0.20
Net Cash Inflow / Outflow
0.26
0.09
Opening Cash & Cash Equivalents
0.09
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
0.35
0.09