Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 8282.35 | 4818.04 | 7434.98 | 3408.81 | 7424.54 |
Adjustment | -2331.35 | -249.58 | 878.68 | 293.45 | 450.55 |
Changes In working Capital | -274.15 | 18915.29 | -982.83 | 7756.10 | -1096.44 |
Cash Flow after changes in Working Capital | 5676.85 | 23483.74 | 7330.83 | 11458.35 | 6778.66 |
Cash Flow from Operating Activities | 4117.19 | 21302.52 | 5296.59 | 10680.13 | 5042.21 |
Cash Flow from Investing Activities | -7224.05 | -11710.29 | -5730.13 | -7337.84 | -331.76 |
Cash Flow from Financing Activities | -1483.56 | -1713.83 | -1485.20 | -1726.41 | -1908.72 |
Net Cash Inflow / Outflow | -4590.42 | 7878.40 | -1918.73 | 1615.88 | 2801.73 |
Opening Cash & Cash Equivalents | 10528.84 | 2650.44 | 4569.17 | 2953.28 | 151.55 |
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 | 5938.42 | 10528.84 | 2650.44 | 4569.17 | 2953.28 |