Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 24754.10 | 16112.30 | 16374.80 | 41930.10 | 23700.50 |
Adjustment | 696.10 | 1752.00 | -306.50 | 531.50 | 4142.00 |
Changes In working Capital | -2280.40 | 3303.70 | 28119.50 | -6247.80 | -2041.80 |
Cash Flow after changes in Working Capital | 23169.80 | 21168.00 | 44187.80 | 36213.80 | 25800.70 |
Cash Flow from Operating Activities | 17148.00 | 18161.70 | 37267.10 | 29945.30 | 22013.80 |
Cash Flow from Investing Activities | -1599.60 | -34576.20 | -16135.10 | -26487.30 | -9516.80 |
Cash Flow from Financing Activities | -18370.30 | 17194.80 | -24475.40 | -280.60 | -12546.50 |
Net Cash Inflow / Outflow | -2821.90 | 780.30 | -3343.40 | 3177.40 | -49.50 |
Opening Cash & Cash Equivalents | 3571.30 | 511.30 | 3835.80 | 673.50 | 687.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 2274.90 | 0 | 0 | 6.30 |
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 | 83.80 | 4.80 | -10.30 | -15.10 | 29.70 |
Closing Cash & Cash Equivalent | 833.20 | 3571.30 | 482.10 | 3835.80 | 673.50 |