Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6242.55 | 7993.62 | 2444.36 | -176.18 | 2903.81 |
Adjustment | 339.49 | 1081.77 | 1644.77 | 2179.71 | 1945.82 |
Changes In working Capital | -887.59 | -649.33 | 145.36 | 389.34 | 912.84 |
Cash Flow after changes in Working Capital | 5694.44 | 8426.06 | 4234.48 | 2392.87 | 5762.46 |
Cash Flow from Operating Activities | 4522.95 | 6947.62 | 3820.23 | 2392.82 | 5442.28 |
Cash Flow from Investing Activities | -3564.14 | -3709.31 | -876.64 | -585.57 | -7705.46 |
Cash Flow from Financing Activities | -980.66 | -3105.91 | -2985.56 | -1765.94 | 2254.81 |
Net Cash Inflow / Outflow | -21.84 | 132.40 | -41.97 | 41.32 | -8.36 |
Opening Cash & Cash Equivalents | 145.93 | 13.53 | 55.50 | 14.19 | 22.55 |
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 | 124.09 | 145.93 | 13.53 | 55.50 | 14.19 |