Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5051.71 | 2618.39 | 2084.36 | 1035.23 | 965.90 |
Adjustment | -1327.36 | 337.84 | 569.94 | 937.37 | 870.91 |
Changes In working Capital | 220.01 | 545.51 | -1405.13 | 935.55 | -269.52 |
Cash Flow after changes in Working Capital | 3944.35 | 3501.75 | 1249.17 | 2908.15 | 1567.29 |
Cash Flow from Operating Activities | 2574.62 | 3013.28 | 657.70 | 2590.90 | 1096.55 |
Cash Flow from Investing Activities | -3096.11 | -1657.54 | -1006.92 | -478.63 | -458.89 |
Cash Flow from Financing Activities | 207.17 | -160.50 | -441.91 | -507.22 | -363.61 |
Net Cash Inflow / Outflow | -314.33 | 1195.24 | -791.13 | 1605.05 | 274.05 |
Opening Cash & Cash Equivalents | 3659.02 | 2463.78 | 3254.92 | 1649.87 | 1375.82 |
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 | 3344.70 | 3659.02 | 2463.78 | 3254.91 | 1649.87 |