Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 417.00 | 793.00 | 847.21 | 2731.67 | 2988.38 |
Adjustment | 482.00 | -352.00 | -486.84 | 1964.48 | 1030.08 |
Changes In working Capital | 655.00 | -918.00 | -34.20 | 1813.60 | -650.60 |
Cash Flow after changes in Working Capital | 1554.00 | -477.00 | 326.17 | 6509.75 | 3367.86 |
Cash Flow from Operating Activities | 1432.00 | -651.00 | -35.52 | 6083.77 | 3167.59 |
Cash Flow from Investing Activities | -403.00 | 311.00 | 931.00 | 1779.55 | -1977.10 |
Cash Flow from Financing Activities | -778.00 | 225.00 | -1073.70 | -7816.45 | -410.45 |
Net Cash Inflow / Outflow | 251.00 | -115.00 | -178.22 | 46.87 | 780.04 |
Opening Cash & Cash Equivalents | 110.00 | 225.00 | 403.47 | 967.02 | 186.98 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -610.62 | 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 | 361.00 | 110.00 | 225.25 | 403.27 | 967.02 |