Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 23965.90 | 23885.90 | 8305.50 | 10658.70 | 3195.30 |
Adjustment | 105.60 | 5313.20 | 4419.70 | 1683.00 | 8857.40 |
Changes In working Capital | 233.60 | -1842.50 | -985.60 | 1021.20 | -215.30 |
Cash Flow after changes in Working Capital | 24305.10 | 27356.60 | 11739.60 | 13362.90 | 11837.40 |
Cash Flow from Operating Activities | 23716.80 | 26990.40 | 11531.00 | 13444.90 | 11421.60 |
Cash Flow from Investing Activities | -9035.40 | 812.10 | -5393.80 | -9589.50 | 6126.30 |
Cash Flow from Financing Activities | -9725.20 | -16227.90 | -9831.20 | -1018.30 | -14106.40 |
Net Cash Inflow / Outflow | 4956.20 | 11574.60 | -3694.00 | 2837.10 | 3441.50 |
Opening Cash & Cash Equivalents | 23171.30 | 11158.20 | 14663.90 | 12009.20 | 7731.80 |
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 | 166.10 | 438.50 | 188.30 | -182.40 | 835.90 |
Closing Cash & Cash Equivalent | 28293.60 | 23171.30 | 11158.20 | 14663.90 | 12009.20 |