Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1999.12 | 2123.38 | 6164.23 | 5574.48 | 2246.82 |
Adjustment | 3255.62 | 3092.07 | 2649.99 | 2467.15 | 2617.79 |
Changes In working Capital | 1263.61 | 683.65 | -2830.39 | 843.81 | -705.01 |
Cash Flow after changes in Working Capital | 6518.35 | 5899.10 | 5983.83 | 8885.44 | 4159.60 |
Cash Flow from Operating Activities | 5849.73 | 5053.74 | 4277.12 | 7748.71 | 3852.51 |
Cash Flow from Investing Activities | -1710.77 | -2704.36 | -1889.97 | -8311.64 | -1647.63 |
Cash Flow from Financing Activities | -2877.48 | -545.15 | -3429.61 | 309.72 | -458.66 |
Net Cash Inflow / Outflow | 1261.48 | 1804.23 | -1042.46 | -253.21 | 1746.22 |
Opening Cash & Cash Equivalents | -2130.51 | -3933.46 | -842.86 | -543.48 | -2247.96 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -2050.00 | 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 | -20.02 | -1.28 | 1.86 | -46.17 | -41.74 |
Closing Cash & Cash Equivalent | -889.05 | -2130.51 | -3933.46 | -842.86 | -543.48 |