Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -10482.71 | 3530.16 | 3481.36 | 967.03 | 18987.04 |
Adjustment | 20179.65 | 7448.09 | 7366.29 | 8548.64 | -10625.97 |
Changes In working Capital | 3715.48 | -763.53 | -1428.26 | -2594.41 | -2201.06 |
Cash Flow after changes in Working Capital | 13412.42 | 10214.72 | 9419.39 | 6921.27 | 6160.01 |
Cash Flow from Operating Activities | 13327.61 | 10242.80 | 9404.83 | 6996.95 | 6155.41 |
Cash Flow from Investing Activities | -4645.52 | -156.76 | 586.49 | 1442.24 | -1009.44 |
Cash Flow from Financing Activities | -9259.91 | -9784.23 | -9632.14 | -7947.14 | -4723.24 |
Net Cash Inflow / Outflow | -577.82 | 301.80 | 359.17 | 492.05 | 422.73 |
Opening Cash & Cash Equivalents | 1787.31 | 1485.51 | 1126.34 | 634.29 | 211.56 |
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 | 1209.49 | 1787.31 | 1485.51 | 1126.34 | 634.29 |