Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3551.70 | 1263.33 | 1181.58 | 194.52 | 376.35 |
Adjustment | 817.01 | 423.59 | 263.57 | 482.87 | 445.91 |
Changes In working Capital | -962.04 | -103.05 | -569.20 | 464.09 | 775.47 |
Cash Flow after changes in Working Capital | 3406.68 | 1583.87 | 875.94 | 1141.48 | 1597.72 |
Cash Flow from Operating Activities | 2583.59 | 1220.02 | 609.75 | 1132.19 | 1470.98 |
Cash Flow from Investing Activities | -1202.54 | -482.52 | -168.43 | -242.55 | -28.52 |
Cash Flow from Financing Activities | -474.88 | 84.11 | -218.11 | -1033.08 | -1138.26 |
Net Cash Inflow / Outflow | 906.17 | 821.60 | 223.21 | -143.44 | 304.20 |
Opening Cash & Cash Equivalents | 1299.58 | 477.97 | 254.76 | 398.20 | 94.00 |
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 | 2205.75 | 1299.58 | 477.97 | 254.76 | 398.20 |