Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
7826.49
6193.89
3302.21
2395.00
1421.30
Adjustment
2061.98
1862.03
659.79
702.00
1011.35
Changes In working Capital
-846.67
-4538.56
-2412.30
478.00
164.74
Cash Flow after changes in Working Capital
9041.80
3517.36
1549.70
3575.00
2597.39
Cash Flow from Operating Activities
7547.62
2204.43
981.28
3219.00
1977.91
Cash Flow from Investing Activities
-5456.41
-9555.72
-2399.93
-798.00
-766.75
Cash Flow from Financing Activities
-697.14
8738.91
1035.68
-1922.00
-519.59
Net Cash Inflow / Outflow
1394.07
1387.62
-382.97
499.00
691.58
Opening Cash & Cash Equivalents
3209.07
1724.12
2071.68
2376.00
1684.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
9.04
97.33
35.41
NA
NA
Closing Cash & Cash Equivalent
4612.18
3209.07
1724.12
2875.00
2375.62