Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1485.76 | 896.47 | 1346.10 | 1364.70 | 637.34 |
Adjustment | 1106.89 | 940.57 | 785.72 | 1466.27 | 1279.85 |
Changes In working Capital | 736.69 | -2688.08 | 2707.55 | -3062.42 | 484.17 |
Cash Flow after changes in Working Capital | 3329.34 | -851.05 | 4839.37 | -231.45 | 2401.36 |
Cash Flow from Operating Activities | 2994.47 | -1118.90 | 4381.45 | -597.84 | 2133.42 |
Cash Flow from Investing Activities | -2508.73 | -1260.62 | -1089.39 | 42.32 | -463.19 |
Cash Flow from Financing Activities | 835.65 | 1872.17 | -2670.59 | -633.70 | -359.91 |
Net Cash Inflow / Outflow | 1321.40 | -507.35 | 621.48 | -1189.22 | 1310.33 |
Opening Cash & Cash Equivalents | 284.15 | 791.50 | 170.02 | 1359.24 | 48.91 |
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 | 1605.55 | 284.15 | 791.50 | 170.02 | 1359.24 |