Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 9296.98 | 4327.82 | 4186.03 | 1716.24 | 1235.35 |
Adjustment | 2530.72 | 3235.89 | 2322.65 | 2333.07 | 2730.88 |
Changes In working Capital | -2836.08 | -2431.41 | -8673.68 | 1074.53 | -1540.78 |
Cash Flow after changes in Working Capital | 8991.62 | 5132.29 | -2165.00 | 5123.84 | 2425.46 |
Cash Flow from Operating Activities | 6806.26 | 3976.49 | -3252.78 | 4718.93 | 2378.38 |
Cash Flow from Investing Activities | -93.53 | 2069.27 | -3064.50 | 1585.85 | -162.88 |
Cash Flow from Financing Activities | -6501.98 | -5562.09 | 6305.84 | -5365.18 | -2558.05 |
Net Cash Inflow / Outflow | 210.75 | 483.66 | -11.44 | 939.61 | -342.55 |
Opening Cash & Cash Equivalents | 2005.10 | 1521.43 | 1532.88 | 222.36 | 564.74 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 370.99 | 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 | -0.08 | 0.17 |
Closing Cash & Cash Equivalent | 2215.85 | 2005.10 | 1521.43 | 1532.88 | 222.36 |