Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 30208.20 | 17788.50 | 17011.20 | 3099.10 | 20480.90 |
Adjustment | -12497.60 | -393.60 | -380.20 | -408.40 | 200.60 |
Changes In working Capital | 533.70 | 535.20 | 852.60 | 620.60 | -1456.90 |
Cash Flow after changes in Working Capital | 18244.30 | 17930.10 | 17483.60 | 3311.30 | 19224.60 |
Cash Flow from Operating Activities | 18752.90 | 16694.70 | 15811.90 | 2252.80 | 18488.70 |
Cash Flow from Investing Activities | -4601.10 | -1333.60 | -1063.10 | -1881.40 | -8437.90 |
Cash Flow from Financing Activities | -14021.30 | -15323.90 | -14751.60 | -354.80 | -9882.90 |
Net Cash Inflow / Outflow | 130.50 | 37.20 | -2.80 | 16.60 | 167.90 |
Opening Cash & Cash Equivalents | 251.90 | 214.70 | 217.50 | 200.90 | 33.00 |
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 | 382.40 | 251.90 | 214.70 | 217.50 | 200.90 |