Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5912.91 | 6639.40 | 5196.47 | 7328.70 | 5530.26 |
Adjustment | 2293.57 | 1781.87 | 1371.14 | 1537.21 | -539.09 |
Changes In working Capital | -3466.49 | -13.05 | -2337.67 | -3259.92 | 1153.02 |
Cash Flow after changes in Working Capital | 4739.99 | 8408.22 | 4229.94 | 5606.00 | 6144.19 |
Cash Flow from Operating Activities | 3169.29 | 6636.78 | 2802.92 | 3746.58 | 4947.89 |
Cash Flow from Investing Activities | -3029.76 | -964.52 | -3184.52 | -2326.19 | -1648.03 |
Cash Flow from Financing Activities | 261.44 | -5194.70 | 1514.29 | -2962.09 | -2122.86 |
Net Cash Inflow / Outflow | 400.97 | 477.56 | 1132.69 | -1541.69 | 1177.00 |
Opening Cash & Cash Equivalents | 1817.46 | 1342.43 | 200.33 | 1743.25 | 564.20 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 2.04 |
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 | 12.36 | -2.53 | 9.41 | -1.23 | 0 |
Closing Cash & Cash Equivalent | 2230.79 | 1817.46 | 1342.43 | 200.33 | 1743.25 |