Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 108683.20 | 98327.00 | 97414.10 | 193366.10 | 72243.00 |
Adjustment | -5143.40 | -3851.20 | -3512.50 | -107355.60 | 9731.00 |
Changes In working Capital | 5687.10 | 1468.80 | -10946.50 | 29109.00 | -65824.00 |
Cash Flow after changes in Working Capital | 109226.90 | 95944.60 | 82955.10 | 115119.50 | 16150.00 |
Cash Flow from Operating Activities | 82935.50 | 72639.60 | 59987.90 | 95608.40 | -1213.00 |
Cash Flow from Investing Activities | 63618.90 | -17527.10 | 45258.70 | -27231.70 | -68337.40 |
Cash Flow from Financing Activities | -145220.60 | -74413.90 | -83603.60 | -66981.50 | 74186.20 |
Net Cash Inflow / Outflow | 1333.80 | -19301.40 | 21643.00 | 1395.20 | 4635.80 |
Opening Cash & Cash Equivalents | 38024.90 | 57182.30 | 35249.50 | 34427.00 | 27237.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -0.10 | 0 | 0 | -0.70 |
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 | 33.40 | 144.10 | 289.80 | -572.70 | 0 |
Closing Cash & Cash Equivalent | 39392.10 | 38024.90 | 57182.30 | 35249.50 | 31872.80 |