Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 26361.58 | 23431.98 | 23761.51 | 21878.81 | 20085.79 |
Adjustment | -578.36 | -524.70 | -773.61 | 110.09 | -315.90 |
Changes In working Capital | -4107.23 | -1523.35 | -968.01 | -722.92 | 488.95 |
Cash Flow after changes in Working Capital | 21675.99 | 21383.93 | 22019.89 | 21265.98 | 20258.84 |
Cash Flow from Operating Activities | 16436.34 | 15057.43 | 15981.10 | 15447.76 | 14846.69 |
Cash Flow from Investing Activities | 15249.73 | 1610.29 | 63.50 | 517.15 | -15314.23 |
Cash Flow from Financing Activities | -19434.17 | -16507.03 | -17127.28 | -15699.47 | -334.58 |
Net Cash Inflow / Outflow | 12251.90 | 160.69 | -1082.68 | 265.44 | -802.12 |
Opening Cash & Cash Equivalents | 1408.34 | 1189.27 | 2248.21 | 1993.85 | 2713.65 |
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 | 4.56 | 58.38 | 23.74 | -11.08 | 82.31 |
Closing Cash & Cash Equivalent | 13664.80 | 1408.34 | 1189.27 | 2248.21 | 1993.84 |