Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4934.90 | 7930.21 | 3367.67 | 1562.39 | 2171.60 |
Adjustment | -106.95 | -66.91 | 142.10 | 361.19 | 202.56 |
Changes In working Capital | 2609.51 | -1435.21 | -2000.67 | -158.01 | 416.06 |
Cash Flow after changes in Working Capital | 7437.46 | 6428.09 | 1509.11 | 1765.57 | 2790.22 |
Cash Flow from Operating Activities | 6057.88 | 4335.88 | 740.36 | 1350.92 | 2178.20 |
Cash Flow from Investing Activities | -4290.17 | -847.38 | -561.47 | -401.56 | -842.38 |
Cash Flow from Financing Activities | -584.19 | -685.55 | -653.95 | -394.08 | -346.83 |
Net Cash Inflow / Outflow | 1183.52 | 2802.95 | -475.05 | 555.28 | 988.99 |
Opening Cash & Cash Equivalents | 4891.96 | 2089.02 | 2564.07 | 2008.79 | 1019.80 |
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 | 6075.48 | 4891.96 | 2089.02 | 2564.07 | 2008.79 |