Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6168.10 | 8467.70 | 8765.70 | 3818.90 | 2138.20 |
Adjustment | -1013.30 | -33.90 | 37.30 | -205.80 | 320.50 |
Changes In working Capital | 5067.70 | -2413.70 | -820.90 | -859.40 | -348.80 |
Cash Flow after changes in Working Capital | 10222.50 | 6020.10 | 7982.10 | 2753.70 | 2109.90 |
Cash Flow from Operating Activities | 8774.70 | 3798.60 | 5852.40 | 1987.70 | 1518.10 |
Cash Flow from Investing Activities | -7229.10 | -1648.20 | -4177.60 | -259.50 | -1909.30 |
Cash Flow from Financing Activities | -807.70 | -2273.00 | -1555.90 | -1733.70 | 411.80 |
Net Cash Inflow / Outflow | 737.90 | -122.60 | 118.90 | -5.50 | 20.60 |
Opening Cash & Cash Equivalents | 23.20 | 145.80 | 26.90 | 32.40 | 11.80 |
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 | 761.10 | 23.20 | 145.80 | 26.90 | 32.40 |