Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2500.38 | 1779.08 | 1264.59 | 779.07 | 1002.70 |
Adjustment | 435.55 | 420.60 | 357.85 | 355.93 | 398.88 |
Changes In working Capital | -360.98 | -423.78 | -355.67 | 824.64 | 96.58 |
Cash Flow after changes in Working Capital | 2574.95 | 1775.90 | 1266.77 | 1959.64 | 1498.16 |
Cash Flow from Operating Activities | 1888.94 | 1363.56 | 949.97 | 2038.84 | 1201.32 |
Cash Flow from Investing Activities | -1197.31 | -1038.31 | -427.87 | -1701.41 | -962.22 |
Cash Flow from Financing Activities | -523.32 | -336.97 | -241.06 | -216.89 | -278.50 |
Net Cash Inflow / Outflow | 168.31 | -11.72 | 281.04 | 120.54 | -39.40 |
Opening Cash & Cash Equivalents | 398.28 | 410.00 | 128.96 | 8.42 | 47.82 |
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 | 566.59 | 398.28 | 410.00 | 128.96 | 8.42 |