Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 15362.10 | 20246.50 | 17134.10 | 16953.00 | 12077.80 |
Adjustment | 4406.40 | 4089.00 | 3941.90 | 4238.50 | 4530.40 |
Changes In working Capital | -201.00 | 4052.20 | -95.10 | -437.30 | 413.60 |
Cash Flow after changes in Working Capital | 19567.50 | 28387.70 | 20980.90 | 20754.20 | 17021.80 |
Cash Flow from Operating Activities | 16340.40 | 23779.60 | 16617.60 | 16588.10 | 14219.00 |
Cash Flow from Investing Activities | -8786.50 | -10413.30 | -12935.40 | -6124.00 | -4667.00 |
Cash Flow from Financing Activities | -5141.10 | -6783.70 | -6284.40 | -13179.10 | -5023.70 |
Net Cash Inflow / Outflow | 2412.80 | 6582.60 | -2602.20 | -2715.00 | 4528.30 |
Opening Cash & Cash Equivalents | 6747.00 | 164.40 | 2766.60 | 5481.60 | 943.60 |
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 | 9159.80 | 6747.00 | 164.40 | 2766.60 | 5471.90 |