Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 476.67 | 163.42 | 60.95 | 21.60 |
Adjustment | 54.92 | 51.66 | 36.44 | 33.13 |
Changes In working Capital | -860.89 | -82.55 | -51.83 | -83.55 |
Cash Flow after changes in Working Capital | -329.30 | 132.52 | 45.56 | -28.82 |
Cash Flow from Operating Activities | -421.42 | 118.58 | 39.66 | -31.43 |
Cash Flow from Investing Activities | -132.26 | -54.04 | -16.34 | -34.18 |
Cash Flow from Financing Activities | 2138.87 | -61.21 | -27.98 | 78.34 |
Net Cash Inflow / Outflow | 1585.19 | 3.34 | -4.66 | 12.74 |
Opening Cash & Cash Equivalents | 35.43 | 32.09 | 36.75 | 24.02 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1620.61 | 35.42 | 32.09 | 36.75 |