Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 78779.28 | 77494.37 | 35601.42 | 31633.82 | -4459.71 |
Adjustment | -4341.26 | 17462.80 | -1256.47 | 4201.96 | 7761.68 |
Changes In working Capital | 51465.89 | 36503.70 | 64468.77 | 102995.23 | 85280.46 |
Cash Flow after changes in Working Capital | 125903.91 | 131460.88 | 98813.72 | 138831.01 | 88582.43 |
Cash Flow from Operating Activities | 107437.90 | 113491.23 | 84198.89 | 128236.64 | 82245.90 |
Cash Flow from Investing Activities | -85145.07 | -95945.48 | -61528.15 | -101188.75 | -43346.80 |
Cash Flow from Financing Activities | -12631.68 | -3947.40 | 0 | 0 | -14276.48 |
Net Cash Inflow / Outflow | 9661.15 | 13598.35 | 22670.74 | 27047.89 | 24622.62 |
Opening Cash & Cash Equivalents | 232842.89 | 210831.23 | 182940.93 | 158537.84 | 128479.09 |
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 | 1384.81 | 8413.32 | 5219.56 | -2644.80 | 5436.14 |
Closing Cash & Cash Equivalent | 243888.85 | 232842.89 | 210831.23 | 182940.93 | 158537.84 |