Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 180062.20 | 175254.10 | 196941.70 | 151093.60 | 146871.40 |
Adjustment | 192120.10 | 209095.40 | 151401.10 | 168659.40 | 166462.30 |
Changes In working Capital | 8196.70 | 22015.10 | -64848.40 | -21538.10 | 3818.50 |
Cash Flow after changes in Working Capital | 380379.00 | 406364.60 | 283494.40 | 298214.90 | 317152.20 |
Cash Flow from Operating Activities | 347901.30 | 378394.20 | 246402.00 | 276137.30 | 292394.70 |
Cash Flow from Investing Activities | -104335.40 | -57014.20 | 21885.40 | -78029.90 | -93680.40 |
Cash Flow from Financing Activities | -258822.80 | -304492.30 | -288013.20 | -201858.30 | -187119.90 |
Net Cash Inflow / Outflow | -15256.90 | 16887.70 | -19725.80 | -3750.90 | 11594.40 |
Opening Cash & Cash Equivalents | 41462.40 | 24574.70 | 44300.50 | 48051.40 | 36457.00 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 26205.50 | 41462.40 | 24574.70 | 44300.50 | 48051.40 |