Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4124.50 | 3416.90 | 3816.70 | 2958.70 | 3279.20 |
Adjustment | 1408.50 | 1474.10 | 1696.60 | 2043.20 | 1242.60 |
Changes In working Capital | -5739.00 | -2254.80 | -3625.10 | -4050.80 | -1527.90 |
Cash Flow after changes in Working Capital | -206.00 | 2636.20 | 1888.20 | 951.10 | 2993.90 |
Cash Flow from Operating Activities | -1109.00 | 1843.40 | 1403.80 | 824.80 | 2080.80 |
Cash Flow from Investing Activities | -4099.10 | -100.10 | -3877.90 | -1158.70 | -1632.10 |
Cash Flow from Financing Activities | 4803.20 | -1273.00 | 2419.50 | 404.50 | -389.60 |
Net Cash Inflow / Outflow | -404.90 | 470.30 | -54.60 | 70.60 | 59.10 |
Opening Cash & Cash Equivalents | 613.50 | 143.20 | 197.90 | 127.30 | 68.10 |
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 | 208.60 | 613.50 | 143.30 | 197.90 | 127.20 |