Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3626.60 | 3555.70 | 3796.30 | 3674.40 | 2519.50 |
Adjustment | 920.50 | 1210.90 | 910.70 | 1168.30 | 954.40 |
Changes In working Capital | -7291.70 | 2287.80 | 1531.70 | -1311.50 | -937.40 |
Cash Flow after changes in Working Capital | -2744.60 | 7054.40 | 6238.70 | 3531.20 | 2536.50 |
Cash Flow from Operating Activities | -3547.10 | 5828.50 | 5673.30 | 3459.70 | 2093.10 |
Cash Flow from Investing Activities | -1439.60 | -1921.80 | -3268.90 | 364.90 | -3292.50 |
Cash Flow from Financing Activities | 9015.30 | -4194.90 | -2171.20 | -3643.80 | 1452.50 |
Net Cash Inflow / Outflow | 4028.60 | -288.20 | 233.20 | 180.80 | 253.10 |
Opening Cash & Cash Equivalents | 657.90 | 946.10 | 712.90 | 529.20 | 276.10 |
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 | 4686.50 | 657.90 | 946.10 | 710.00 | 529.20 |