Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
Profit Before Tax | 5000.40 | 559.30 | -5.90 | 1175.90 | 2015.80 |
Adjustment | -3225.40 | 1192.90 | 1129.20 | 1154.90 | 937.10 |
Changes In working Capital | 1226.10 | -293.90 | -942.30 | -200.80 | 494.50 |
Cash Flow after changes in Working Capital | 3001.10 | 1458.30 | 181.00 | 2130.00 | 3447.40 |
Cash Flow from Operating Activities | 2735.80 | 1326.50 | -276.70 | 1693.40 | 2845.20 |
Cash Flow from Investing Activities | 398.00 | -895.80 | -558.20 | -726.80 | -875.40 |
Cash Flow from Financing Activities | -2114.80 | -315.80 | 486.30 | -741.80 | -2001.40 |
Net Cash Inflow / Outflow | 1019.00 | 114.90 | -348.60 | 224.80 | -31.60 |
Opening Cash & Cash Equivalents | 425.30 | 313.40 | 662.00 | 444.80 | 476.40 |
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 | 0.50 | -3.00 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1444.80 | 425.30 | 313.40 | 669.60 | 444.80 |