Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6260.20 | 182.50 | 645.86 | 1776.34 | 5981.40 |
Adjustment | 2553.70 | 5150.60 | 4402.29 | 6701.23 | 2866.39 |
Changes In working Capital | -32841.20 | -25491.50 | 5211.64 | -23881.73 | -9265.69 |
Cash Flow after changes in Working Capital | -24027.30 | -20158.40 | 10259.79 | -15404.16 | -417.90 |
Cash Flow from Operating Activities | -25034.40 | -20525.20 | 8199.02 | -16181.77 | -536.67 |
Cash Flow from Investing Activities | -103.70 | -1776.20 | 448.66 | 5144.44 | -4851.89 |
Cash Flow from Financing Activities | 30890.00 | 23165.10 | -12715.56 | 21808.97 | 4470.68 |
Net Cash Inflow / Outflow | 5751.90 | 863.70 | -4067.88 | 10771.64 | -917.88 |
Opening Cash & Cash Equivalents | 8103.60 | 7239.90 | 11307.83 | 536.19 | 1454.07 |
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 | 13855.50 | 8103.60 | 7239.95 | 11307.83 | 536.19 |