Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 10994.10 | 8095.90 | 3156.00 | 1847.00 | 1716.70 |
Adjustment | 4158.60 | 3344.70 | 1912.10 | 1516.80 | 2701.20 |
Changes In working Capital | -15086.20 | -3560.90 | -2002.90 | -664.90 | -2576.90 |
Cash Flow after changes in Working Capital | 66.50 | 7879.70 | 3065.20 | 2698.90 | 1841.00 |
Cash Flow from Operating Activities | -2354.70 | 5773.80 | 2183.80 | 2264.70 | 1054.50 |
Cash Flow from Investing Activities | -2635.60 | -2509.40 | -760.80 | -1162.30 | 549.50 |
Cash Flow from Financing Activities | 6498.60 | -1609.30 | -824.30 | -675.20 | -2020.10 |
Net Cash Inflow / Outflow | 1508.30 | 1655.10 | 598.70 | 427.20 | -416.10 |
Opening Cash & Cash Equivalents | 4076.80 | 2426.50 | 1834.20 | 1411.10 | 1834.20 |
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 | 1.20 | -4.80 | -6.40 | -4.10 | 1.20 |
Closing Cash & Cash Equivalent | 5586.30 | 4076.80 | 2426.50 | 1834.20 | 1419.30 |