Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
27120.80
18451.60
39543.10
13164.00
2242.40
Adjustment
6503.70
6922.90
6922.90
5573.40
3193.10
Changes In working Capital
-83.70
-8825.20
1585.20
4231.80
-7916.50
Cash Flow after changes in Working Capital
33540.80
16549.30
48051.20
22969.20
-2481.00
Cash Flow from Operating Activities
27193.20
9082.40
40496.10
21994.00
-3485.60
Cash Flow from Investing Activities
-20004.70
-3342.50
-27359.20
-14037.00
8727.20
Cash Flow from Financing Activities
-7386.50
-9235.00
-11144.10
-6006.50
-6772.90
Net Cash Inflow / Outflow
-198.00
-3495.10
1992.80
1950.50
-1531.30
Opening Cash & Cash Equivalents
632.90
4128.00
2135.20
184.70
1716.00
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
434.90
632.90
4128.00
2135.20
184.70