Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5159.71 | 3908.27 | 4609.92 | 3740.43 | 3027.51 |
Adjustment | 642.89 | 963.09 | 878.10 | 590.98 | 458.35 |
Changes In working Capital | 227.60 | 395.21 | -55.48 | 373.32 | 125.68 |
Cash Flow after changes in Working Capital | 6030.20 | 5266.57 | 5432.54 | 4704.73 | 3611.54 |
Cash Flow from Operating Activities | 4775.99 | 4275.31 | 4257.26 | 3733.57 | 2719.88 |
Cash Flow from Investing Activities | 319.11 | -2884.71 | -4485.34 | -1951.92 | -194.72 |
Cash Flow from Financing Activities | -4039.96 | -2700.48 | 1412.41 | -1357.43 | -1872.21 |
Net Cash Inflow / Outflow | 1055.14 | -1309.88 | 1184.33 | 424.22 | 652.95 |
Opening Cash & Cash Equivalents | 2203.18 | 3513.06 | 2328.73 | 1892.43 | 1239.48 |
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 | 3258.32 | 2203.18 | 3513.06 | 2316.65 | 1892.43 |