Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 10936.24 | 4485.07 | 7943.91 | 8105.86 | 8634.26 |
Adjustment | -1437.00 | -984.36 | 202.78 | -90.83 | -727.86 |
Changes In working Capital | -9349.52 | 18093.14 | 7514.03 | -245.43 | -3573.75 |
Cash Flow after changes in Working Capital | 149.73 | 21593.84 | 15660.71 | 7769.60 | 4332.65 |
Cash Flow from Operating Activities | -1728.27 | 20460.04 | 14151.46 | 6695.46 | 2526.14 |
Cash Flow from Investing Activities | 4784.03 | -19205.43 | -10107.47 | -4458.40 | -737.88 |
Cash Flow from Financing Activities | -3707.21 | -2702.43 | -2383.65 | -4050.06 | -3086.50 |
Net Cash Inflow / Outflow | -651.45 | -1447.81 | 1660.34 | -1813.00 | -1298.23 |
Opening Cash & Cash Equivalents | 3109.78 | 4557.59 | 2897.25 | 8485.16 | 9783.40 |
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 | 2458.33 | 3109.78 | 4557.59 | 6672.16 | 8485.16 |