Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 15369.20 | 9746.20 | 5632.20 | 2451.00 | 6818.80 |
Adjustment | -269.60 | -59.30 | -196.10 | 97.40 | 138.20 |
Changes In working Capital | 1712.00 | 607.30 | 2098.20 | -111.00 | -387.10 |
Cash Flow after changes in Working Capital | 16811.60 | 10294.20 | 7534.30 | 2437.40 | 6569.90 |
Cash Flow from Operating Activities | 13118.00 | 7877.10 | 6105.90 | 1693.60 | 6388.30 |
Cash Flow from Investing Activities | -12726.50 | -8051.40 | -5654.90 | -1492.80 | -5754.80 |
Cash Flow from Financing Activities | -254.20 | 30.50 | -477.30 | -1.80 | -1189.70 |
Net Cash Inflow / Outflow | 137.30 | -143.80 | -26.30 | 199.00 | -556.20 |
Opening Cash & Cash Equivalents | 72.40 | 216.20 | 242.50 | 43.50 | 599.70 |
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 | 209.70 | 72.40 | 216.20 | 242.50 | 43.50 |