Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 7953.40 | 1842.00 | 4190.50 | 722.90 | 276.50 |
Adjustment | -7696.60 | -171.40 | -4415.70 | -1026.30 | -814.80 |
Changes In working Capital | 963.20 | 1779.00 | -619.70 | -486.20 | 1364.60 |
Cash Flow after changes in Working Capital | 1220.00 | 3449.60 | -844.90 | -789.60 | 826.30 |
Cash Flow from Operating Activities | 123.20 | 3428.00 | -1506.00 | -830.80 | 807.60 |
Cash Flow from Investing Activities | -30403.80 | -3495.20 | 1514.80 | 790.40 | -6579.60 |
Cash Flow from Financing Activities | 30356.10 | 67.30 | -14.80 | -1.00 | 5791.50 |
Net Cash Inflow / Outflow | 75.50 | 0.10 | -6.00 | -41.40 | 19.50 |
Opening Cash & Cash Equivalents | 14.80 | 14.70 | 20.70 | 62.10 | 42.60 |
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 | 90.30 | 14.80 | 14.70 | 20.70 | 62.10 |