Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 9219.30 | 10597.60 | 10442.60 | 8474.00 | 11186.10 |
Adjustment | 14064.40 | 9991.90 | 8663.80 | 8726.80 | 9478.20 |
Changes In working Capital | -9316.90 | -6427.40 | -9716.10 | -7384.90 | -6194.90 |
Cash Flow after changes in Working Capital | 13966.80 | 14162.10 | 9390.30 | 9815.90 | 14469.40 |
Cash Flow from Operating Activities | 10386.20 | 11964.40 | 7088.90 | 8097.60 | 12823.40 |
Cash Flow from Investing Activities | -5631.00 | -3801.00 | -3794.90 | -10650.30 | -1137.10 |
Cash Flow from Financing Activities | -2094.30 | -12803.60 | -217.00 | -2430.20 | -4397.00 |
Net Cash Inflow / Outflow | 2660.90 | -4640.20 | 3077.00 | -4982.90 | 7289.30 |
Opening Cash & Cash Equivalents | 3956.20 | 8596.40 | 5519.40 | 10502.30 | 3213.00 |
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 | 6617.10 | 3956.20 | 8596.40 | 5519.40 | 10502.30 |