Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4746.44 | 3452.97 | 4026.49 | 3959.70 | 2099.85 |
Adjustment | -1153.58 | -555.46 | -790.53 | -573.59 | -297.89 |
Changes In working Capital | 2770.20 | 2456.28 | 1802.64 | 466.83 | 1023.35 |
Cash Flow after changes in Working Capital | 6363.06 | 5353.79 | 5038.60 | 3852.94 | 2825.31 |
Cash Flow from Operating Activities | 5451.13 | 4636.13 | 4067.61 | 3263.19 | 2641.72 |
Cash Flow from Investing Activities | 1808.06 | -3156.43 | -3389.88 | -13425.16 | -2358.77 |
Cash Flow from Financing Activities | -6948.86 | -1431.39 | -575.02 | 10383.00 | -513.04 |
Net Cash Inflow / Outflow | 310.33 | 48.31 | 102.71 | 221.03 | -230.09 |
Opening Cash & Cash Equivalents | 501.09 | 452.78 | 350.07 | 129.04 | 359.13 |
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 | 811.42 | 501.09 | 452.78 | 350.07 | 129.04 |