Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 27878.90 | 17241.50 | 26064.20 | 17220.70 | 22045.90 |
Adjustment | 22850.40 | 14983.40 | 22058.30 | 20421.30 | 15756.90 |
Changes In working Capital | 7486.60 | 6061.10 | 20475.20 | 4844.90 | -22365.00 |
Cash Flow after changes in Working Capital | 58215.90 | 38286.00 | 68597.70 | 42486.90 | 15437.80 |
Cash Flow from Operating Activities | 52661.70 | 38225.50 | 60623.60 | 40515.70 | 11680.90 |
Cash Flow from Investing Activities | -22692.10 | -18881.70 | -1227.80 | -8111.90 | -31455.70 |
Cash Flow from Financing Activities | -25143.30 | -19867.20 | -59684.20 | -31009.90 | 19766.30 |
Net Cash Inflow / Outflow | 4826.30 | -523.40 | -288.40 | 1393.90 | -8.50 |
Opening Cash & Cash Equivalents | 711.80 | 1235.20 | 1523.60 | 129.70 | 138.20 |
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 | 5538.10 | 711.80 | 1235.20 | 1523.60 | 129.70 |