Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4868.40 | 3641.40 | 2627.00 | 2314.00 | 2252.20 |
Adjustment | 996.10 | 943.70 | 40.70 | 619.40 | 296.10 |
Changes In working Capital | -441.30 | -1024.50 | -157.10 | 2653.40 | 407.10 |
Cash Flow after changes in Working Capital | 5423.20 | 3560.60 | 2510.60 | 5586.80 | 2955.40 |
Cash Flow from Operating Activities | 4338.90 | 2600.80 | 1944.10 | 5263.40 | 2276.70 |
Cash Flow from Investing Activities | -4182.00 | -1556.20 | -8994.40 | -5452.70 | -1592.00 |
Cash Flow from Financing Activities | 499.70 | -1009.10 | 7081.10 | 333.20 | -1152.90 |
Net Cash Inflow / Outflow | 656.60 | 35.50 | 30.80 | 143.90 | -468.20 |
Opening Cash & Cash Equivalents | 239.10 | 203.60 | 172.80 | 28.90 | 497.10 |
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 | 895.70 | 239.10 | 203.60 | 172.80 | 28.90 |