Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4101.20 | 3266.90 | 23004.90 | 1231.00 | 691.70 |
Adjustment | -837.90 | 967.90 | -20814.40 | 158.20 | 544.60 |
Changes In working Capital | 3060.40 | 1582.10 | -1293.10 | -58.00 | 588.50 |
Cash Flow after changes in Working Capital | 6323.70 | 5816.90 | 897.40 | 1331.20 | 1824.80 |
Cash Flow from Operating Activities | 5946.70 | 5281.30 | 654.80 | 1247.20 | 1824.80 |
Cash Flow from Investing Activities | 19657.00 | -2415.00 | -1064.60 | -448.00 | 563.90 |
Cash Flow from Financing Activities | -24725.80 | -2831.70 | 208.50 | -1055.00 | -1624.40 |
Net Cash Inflow / Outflow | 877.90 | 34.60 | -201.30 | -255.80 | 764.30 |
Opening Cash & Cash Equivalents | 85.30 | 50.70 | 252.00 | 507.80 | -256.50 |
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 | 963.20 | 85.30 | 50.70 | 252.00 | 507.80 |