Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 14054.97 | 10484.02 | 16190.43 | 13348.52 | 9928.66 |
Adjustment | 231.51 | 373.78 | -281.93 | 173.03 | 321.48 |
Changes In working Capital | 233.75 | -4070.00 | -3930.54 | -4358.00 | -799.42 |
Cash Flow after changes in Working Capital | 14520.23 | 6787.80 | 11977.96 | 9163.55 | 9450.72 |
Cash Flow from Operating Activities | 11359.69 | 3678.93 | 7912.87 | 6049.30 | 7009.35 |
Cash Flow from Investing Activities | -29239.20 | 12082.24 | -10102.29 | -15245.49 | -7660.78 |
Cash Flow from Financing Activities | -73.99 | 149.19 | 348.98 | 12384.60 | -68.71 |
Net Cash Inflow / Outflow | -17953.50 | 15910.36 | -1840.44 | 3188.41 | -720.14 |
Opening Cash & Cash Equivalents | 19052.18 | 3111.82 | 4919.15 | 1694.97 | 2364.02 |
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 | 63.37 | 30.00 | 33.11 | 35.77 | 51.09 |
Closing Cash & Cash Equivalent | 1162.05 | 19052.18 | 3111.82 | 4919.15 | 1694.97 |