Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2630.70 | 267.50 | -694.80 | 893.40 | -3556.60 |
Adjustment | 1816.00 | 901.60 | 660.70 | 1492.90 | 2368.40 |
Changes In working Capital | 945.80 | -1257.90 | 345.70 | 918.10 | -739.90 |
Cash Flow after changes in Working Capital | 5392.50 | -88.80 | 311.60 | 3304.40 | -1928.10 |
Cash Flow from Operating Activities | 5183.60 | -373.40 | 82.10 | 3106.20 | -2596.40 |
Cash Flow from Investing Activities | -1723.70 | 29.70 | 1158.00 | 123.10 | -305.60 |
Cash Flow from Financing Activities | -2586.60 | 85.60 | -1024.90 | -3238.90 | 2899.00 |
Net Cash Inflow / Outflow | 873.30 | -258.10 | 215.20 | -9.60 | -3.00 |
Opening Cash & Cash Equivalents | 446.70 | 708.00 | 489.50 | 498.60 | 499.50 |
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 | -0.60 | -3.20 | 3.30 | 0.50 | 2.10 |
Closing Cash & Cash Equivalent | 1319.40 | 446.70 | 708.00 | 489.50 | 498.60 |