Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 16422.02 | 12285.55 | 13164.51 | 12382.01 | 12785.98 |
Adjustment | -1272.14 | 392.44 | 850.27 | 2371.51 | 3005.56 |
Changes In working Capital | 108.74 | -273.69 | -201.55 | 684.03 | 892.87 |
Cash Flow after changes in Working Capital | 15258.61 | 12404.30 | 13813.23 | 15437.54 | 16684.41 |
Cash Flow from Operating Activities | 11724.25 | 9663.55 | 10751.65 | 12412.23 | 13602.34 |
Cash Flow from Investing Activities | -10155.92 | -7018.92 | -35.86 | -4378.56 | -3102.23 |
Cash Flow from Financing Activities | -2842.54 | -2025.84 | -10823.29 | -8091.17 | -10297.35 |
Net Cash Inflow / Outflow | -1274.21 | 618.80 | -107.50 | -57.50 | 202.76 |
Opening Cash & Cash Equivalents | 1356.75 | 737.95 | 845.45 | 902.95 | 700.19 |
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 | 82.54 | 1356.75 | 737.95 | 845.45 | 902.95 |