Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
-0.10
-0.05
Changes In working Capital
20195.68
-0.01
Cash Flow after changes in Working Capital
20195.58
-0.06
Cash Flow from Operating Activities
20195.58
-0.06
Cash Flow from Investing Activities
-20199.88
NA
Cash Flow from Financing Activities
4.31
0.04
Net Cash Inflow / Outflow
0.02
-0.02
Opening Cash & Cash Equivalents
0.01
0.03
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
0.03
0.01