Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3970.47 | 1587.72 | 627.39 | 644.87 | -984.98 |
Adjustment | 808.47 | 1494.35 | 1352.11 | 591.04 | 2128.30 |
Changes In working Capital | -2845.12 | -1802.82 | -1524.65 | 1011.39 | 1898.92 |
Cash Flow after changes in Working Capital | 1933.82 | 1279.26 | 454.85 | 2247.30 | 3042.24 |
Cash Flow from Operating Activities | 927.75 | 619.73 | 349.35 | 2256.97 | 2958.13 |
Cash Flow from Investing Activities | -5310.69 | -774.67 | -586.25 | -389.52 | -1426.34 |
Cash Flow from Financing Activities | 7243.86 | 499.57 | -220.51 | -1469.17 | -1451.37 |
Net Cash Inflow / Outflow | 2860.92 | 344.63 | -457.41 | 398.28 | 80.42 |
Opening Cash & Cash Equivalents | 407.92 | 63.29 | 520.70 | 103.01 | 22.59 |
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 | 3268.84 | 407.92 | 63.29 | 501.29 | 103.01 |