Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6184.30 | 2906.30 | -1133.50 | -1642.70 | 498.30 |
Adjustment | 3233.60 | 4354.30 | 2289.20 | 2194.90 | 2045.30 |
Changes In working Capital | 2211.90 | -1912.80 | -999.00 | -455.00 | 1707.50 |
Cash Flow after changes in Working Capital | 11629.80 | 5347.80 | 156.70 | 97.20 | 4251.10 |
Cash Flow from Operating Activities | 10111.90 | 5314.60 | 181.60 | 70.70 | 4088.70 |
Cash Flow from Investing Activities | -1975.00 | -2564.70 | -3557.40 | -3326.30 | -3273.90 |
Cash Flow from Financing Activities | -5091.90 | -2068.50 | 3747.70 | 2934.50 | -197.30 |
Net Cash Inflow / Outflow | 3045.00 | 681.40 | 371.90 | -321.10 | 617.50 |
Opening Cash & Cash Equivalents | 1372.50 | 691.10 | 319.20 | 640.30 | 22.80 |
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 | 2.00 | 0 |
Closing Cash & Cash Equivalent | 4417.50 | 1372.50 | 691.10 | 321.20 | 640.30 |