Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
13694.14
12107.12
9409.36
6369.24
3478.50
Adjustment
6162.53
3341.34
2625.95
3743.31
4881.62
Changes In working Capital
-9079.50
-9771.05
-7468.92
-5086.17
-4025.91
Cash Flow after changes in Working Capital
10777.17
5677.41
4566.39
5026.38
4334.21
Cash Flow from Operating Activities
7089.25
2489.07
1871.74
3308.86
-339.14
Cash Flow from Investing Activities
-1463.88
-1321.51
-1403.01
-386.90
-489.31
Cash Flow from Financing Activities
-4607.63
-861.07
-737.62
-2576.13
685.66
Net Cash Inflow / Outflow
1017.74
306.49
-268.89
345.83
-142.79
Opening Cash & Cash Equivalents
795.48
488.99
757.88
412.05
554.84
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1813.22
795.48
488.99
757.88
412.05