Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3698.60 | 2548.90 | -1732.80 | -8427.20 | -409.70 |
Adjustment | 3100.10 | 4516.80 | 9719.20 | 11294.10 | 5095.30 |
Changes In working Capital | -2593.90 | -6305.50 | -1911.00 | -5235.30 | -1006.90 |
Cash Flow after changes in Working Capital | 4204.80 | 760.20 | 6075.40 | -2368.40 | 3678.70 |
Cash Flow from Operating Activities | 3897.80 | 779.30 | 6447.00 | -972.00 | 3140.50 |
Cash Flow from Investing Activities | 2078.30 | 4017.50 | -1566.10 | -420.30 | -360.80 |
Cash Flow from Financing Activities | -5805.10 | -5017.50 | -4782.70 | 2816.30 | -3255.50 |
Net Cash Inflow / Outflow | 171.00 | -220.70 | 98.20 | 1424.00 | -475.80 |
Opening Cash & Cash Equivalents | 2163.00 | 2378.60 | 2281.70 | 859.20 | 1329.70 |
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 | 5.20 | 5.10 | -1.30 | -1.50 | 5.30 |
Closing Cash & Cash Equivalent | 2339.20 | 2163.00 | 2378.60 | 2281.70 | 859.20 |