Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 7441.21 | 5250.82 | 2898.57 | 1874.85 | 2353.26 |
Adjustment | 3953.71 | 4090.14 | 4011.44 | 4819.77 | 4146.90 |
Changes In working Capital | 701.63 | -921.51 | -4158.35 | -971.01 | -4869.86 |
Cash Flow after changes in Working Capital | 12096.55 | 8419.45 | 2751.66 | 5723.61 | 1630.30 |
Cash Flow from Operating Activities | 9855.63 | 7145.97 | 1233.44 | 5159.14 | 1561.57 |
Cash Flow from Investing Activities | -1163.62 | -3617.53 | 1439.70 | -3099.35 | 38.63 |
Cash Flow from Financing Activities | -8327.49 | -3758.46 | -4884.84 | -225.07 | -1257.66 |
Net Cash Inflow / Outflow | 364.52 | -230.02 | -2211.70 | 1834.72 | 342.54 |
Opening Cash & Cash Equivalents | 640.33 | 870.35 | 3082.05 | 1247.33 | 904.79 |
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 | 1004.85 | 640.33 | 870.35 | 3082.05 | 1247.33 |