Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 18864.86 | 27262.34 | 4984.97 | 5085.13 | 4189.12 |
Adjustment | -333.68 | -10267.54 | -60.85 | -117.67 | -807.28 |
Changes In working Capital | 1110.26 | -44351.47 | 3520.54 | 1461.25 | -5068.97 |
Cash Flow after changes in Working Capital | 19641.43 | -27356.67 | 8444.67 | 6428.71 | -1687.13 |
Cash Flow from Operating Activities | 16147.55 | -31234.06 | 6997.25 | 5192.50 | -2482.36 |
Cash Flow from Investing Activities | 1609.47 | 23648.01 | -12148.77 | -2413.31 | 1201.61 |
Cash Flow from Financing Activities | -16407.28 | 7785.09 | 8543.19 | -2663.49 | 1360.77 |
Net Cash Inflow / Outflow | 1349.74 | 199.04 | 3391.67 | 115.70 | 80.02 |
Opening Cash & Cash Equivalents | 1247.46 | 1048.42 | 526.58 | 410.88 | 330.86 |
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 | 2597.20 | 1247.46 | 3918.25 | 526.58 | 410.88 |