Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 7528.50 | 6460.40 | 5266.20 | 3921.20 | 5013.30 |
Adjustment | -1560.40 | -1249.30 | -710.90 | -48.00 | -822.20 |
Changes In working Capital | 1401.90 | -330.30 | 1494.80 | -1558.60 | -5.90 |
Cash Flow after changes in Working Capital | 7370.00 | 4880.80 | 6050.10 | 2314.60 | 4185.20 |
Cash Flow from Operating Activities | 5769.00 | 3563.10 | 4730.50 | 1143.70 | 3088.00 |
Cash Flow from Investing Activities | -4395.70 | -2246.40 | -3783.40 | -8594.60 | 5872.60 |
Cash Flow from Financing Activities | -1116.60 | -966.50 | -869.20 | -863.30 | -864.20 |
Net Cash Inflow / Outflow | 256.70 | 350.20 | 77.90 | -8314.20 | 8096.40 |
Opening Cash & Cash Equivalents | 674.10 | 323.90 | 246.00 | 8560.20 | 463.80 |
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 | 930.80 | 674.10 | 323.90 | 246.00 | 8560.20 |