Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 17922.60 | 7253.00 | 8641.30 | 8762.60 | 1941.00 |
Adjustment | -8103.80 | -905.60 | -2559.20 | -5259.30 | 768.80 |
Changes In working Capital | -12279.20 | -18194.40 | 3868.20 | -9033.60 | 5909.00 |
Cash Flow after changes in Working Capital | -2460.40 | -11847.00 | 9950.30 | -5530.30 | 8618.80 |
Cash Flow from Operating Activities | -4925.10 | -13321.60 | 8794.20 | -6600.60 | 7840.00 |
Cash Flow from Investing Activities | -4873.20 | 298.50 | -3569.20 | 1107.40 | -2953.10 |
Cash Flow from Financing Activities | 28282.40 | 12123.40 | -531.90 | 4428.70 | -700.00 |
Net Cash Inflow / Outflow | 18484.10 | -899.70 | 4693.10 | -1064.50 | 4186.90 |
Opening Cash & Cash Equivalents | 9495.80 | 10395.50 | 5702.40 | 6766.80 | 2579.90 |
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 |
Closing Cash & Cash Equivalent | 27979.90 | 9495.80 | 10395.50 | 5702.30 | 6766.80 |