Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6643.76 | 15675.36 | 13048.86 | 5133.18 | 1269.76 |
Adjustment | -1424.63 | 848.38 | 909.81 | 1397.85 | 2708.57 |
Changes In working Capital | -6385.94 | -2578.15 | -9181.59 | 10595.44 | -3658.20 |
Cash Flow after changes in Working Capital | -1166.82 | 13945.59 | 4777.08 | 17126.47 | 320.12 |
Cash Flow from Operating Activities | -2719.66 | 9292.34 | 2515.18 | 17694.80 | -236.78 |
Cash Flow from Investing Activities | 1048.44 | -398.29 | -186.07 | -242.95 | -2663.91 |
Cash Flow from Financing Activities | -4031.14 | -1141.16 | -1250.06 | -15600.99 | 2673.85 |
Net Cash Inflow / Outflow | -5702.37 | 7752.90 | 1079.04 | 1850.86 | -226.85 |
Opening Cash & Cash Equivalents | 10825.70 | 3072.81 | 1993.76 | 142.90 | 369.75 |
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 | 5123.33 | 10825.70 | 3072.81 | 1993.76 | 142.90 |