Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3454.00 | 5161.40 | 1385.40 | 863.60 | 2476.80 |
Adjustment | -28.40 | 206.90 | 342.10 | 317.20 | 233.20 |
Changes In working Capital | -447.40 | -792.40 | 1316.80 | -1080.80 | -604.90 |
Cash Flow after changes in Working Capital | 2978.20 | 4575.90 | 3044.30 | 100.00 | 2105.10 |
Cash Flow from Operating Activities | 2022.00 | 3284.60 | 2755.70 | -71.10 | 1649.50 |
Cash Flow from Investing Activities | -2252.30 | -3717.60 | -2509.60 | -533.40 | -259.60 |
Cash Flow from Financing Activities | -188.80 | -223.50 | -220.40 | -305.60 | -1243.00 |
Net Cash Inflow / Outflow | -419.10 | -656.50 | 25.70 | -910.10 | 146.90 |
Opening Cash & Cash Equivalents | 504.70 | 1161.20 | 1135.50 | 2045.60 | 3105.70 |
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 | 85.60 | 504.70 | 1161.20 | 1135.50 | 3252.60 |