Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1119.19 | 502.74 | 403.21 | 824.14 | 1369.82 |
Adjustment | 273.75 | 293.44 | 307.20 | 354.90 | 598.73 |
Changes In working Capital | -2642.79 | 225.74 | -326.07 | 49.13 | -426.42 |
Cash Flow after changes in Working Capital | -1249.85 | 1021.92 | 384.33 | 1228.17 | 1542.13 |
Cash Flow from Operating Activities | -1540.43 | 872.53 | 279.45 | 1082.19 | 1335.98 |
Cash Flow from Investing Activities | -4303.61 | -810.28 | -1083.48 | -393.36 | -128.19 |
Cash Flow from Financing Activities | 5678.39 | 865.68 | -146.58 | -526.55 | -831.83 |
Net Cash Inflow / Outflow | -165.65 | 927.93 | -950.61 | 162.28 | 375.96 |
Opening Cash & Cash Equivalents | -1114.96 | -2042.89 | -1092.28 | -1254.56 | -1630.52 |
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 | -1280.61 | -1114.96 | -2042.89 | -1092.28 | -1254.56 |