Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 246794.20 | 234760.00 | 207397.60 | 156949.10 | 192947.60 |
Adjustment | 210216.60 | 222059.30 | 167940.40 | 141240.50 | 87617.40 |
Changes In working Capital | -75941.50 | 4056.90 | 20632.40 | -251.00 | -35693.80 |
Cash Flow after changes in Working Capital | 381069.30 | 460876.20 | 395970.40 | 297938.60 | 244871.20 |
Cash Flow from Operating Activities | 348309.10 | 423513.40 | 378982.10 | 270577.80 | 215839.80 |
Cash Flow from Investing Activities | -151181.60 | -141006.90 | -180800.50 | -173416.30 | -272468.40 |
Cash Flow from Financing Activities | -195187.20 | -283650.00 | -198773.70 | -96464.70 | 56588.80 |
Net Cash Inflow / Outflow | 1940.30 | -1143.50 | -592.10 | 696.80 | -39.80 |
Opening Cash & Cash Equivalents | 31.30 | 1174.80 | 1766.90 | 203.70 | 243.80 |
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 | 0 | 0 | 0 | -0.30 |
Closing Cash & Cash Equivalent | 1971.60 | 31.30 | 1174.80 | 900.50 | 203.70 |