Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6920.16 | 4365.81 | -1329.36 | -4430.50 | 1090.96 |
Adjustment | 1320.99 | 1202.62 | 1392.11 | 1818.91 | 1490.81 |
Changes In working Capital | -58.01 | 66.28 | -407.60 | 1465.25 | -44.77 |
Cash Flow after changes in Working Capital | 8183.14 | 5634.71 | -344.85 | -1146.34 | 2537.00 |
Cash Flow from Operating Activities | 6626.18 | 5279.40 | -316.50 | -1233.14 | 2518.26 |
Cash Flow from Investing Activities | -5421.15 | -2421.44 | 614.05 | -443.06 | -867.27 |
Cash Flow from Financing Activities | -1437.39 | -3068.77 | 192.78 | 1664.86 | -1657.31 |
Net Cash Inflow / Outflow | -232.36 | -210.81 | 490.33 | -11.34 | -6.32 |
Opening Cash & Cash Equivalents | 320.14 | 530.95 | 40.62 | 51.96 | 58.28 |
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 | 87.78 | 320.14 | 530.95 | 40.62 | 51.96 |