Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 576020.00 | 516900.00 | 497230.00 | 409020.00 | 419910.00 |
Adjustment | -22980.00 | -8380.00 | -23260.00 | 730.00 | -39970.00 |
Changes In working Capital | -55790.00 | -28890.00 | -9340.00 | 6520.00 | -50250.00 |
Cash Flow after changes in Working Capital | 497250.00 | 479630.00 | 464630.00 | 416270.00 | 329690.00 |
Cash Flow from Operating Activities | 391420.00 | 370290.00 | 361270.00 | 338220.00 | 266030.00 |
Cash Flow from Investing Activities | 108070.00 | 32500.00 | 36420.00 | -45760.00 | 128290.00 |
Cash Flow from Financing Activities | -477930.00 | -472240.00 | -327970.00 | -320230.00 | -390450.00 |
Net Cash Inflow / Outflow | 21560.00 | -69450.00 | 69720.00 | -27770.00 | 3870.00 |
Opening Cash & Cash Equivalents | 14620.00 | 81970.00 | 11120.00 | 38520.00 | 33270.00 |
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 | 260.00 | 2100.00 | 1130.00 | 370.00 | 1380.00 |
Closing Cash & Cash Equivalent | 36440.00 | 14620.00 | 81970.00 | 11120.00 | 38520.00 |