Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 27389.60 | 11192.00 | 8791.60 | 17002.70 | 13993.20 |
Adjustment | 15013.30 | 13653.40 | 12297.70 | 12748.60 | 10375.00 |
Changes In working Capital | -3079.50 | 2626.80 | -25591.60 | 22218.60 | 754.20 |
Cash Flow after changes in Working Capital | 39323.40 | 27472.20 | -4502.30 | 51969.90 | 25122.40 |
Cash Flow from Operating Activities | 32274.50 | 24166.50 | -6573.50 | 46872.70 | 20778.10 |
Cash Flow from Investing Activities | -23163.20 | -19278.50 | 1757.20 | -50628.60 | -1683.10 |
Cash Flow from Financing Activities | -8234.50 | -4567.40 | 4908.40 | -6252.80 | -8640.20 |
Net Cash Inflow / Outflow | 876.80 | 320.60 | 92.10 | -10008.70 | 10454.80 |
Opening Cash & Cash Equivalents | 1463.10 | 1131.10 | 1028.00 | 11042.30 | 575.20 |
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 | 15.60 | 11.40 | 11.00 | -5.60 | 12.30 |
Closing Cash & Cash Equivalent | 2355.50 | 1463.10 | 1131.10 | 1028.00 | 11042.30 |