Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5952.40
4489.30
2318.80
2696.80
2447.40
Adjustment
834.40
983.80
1700.90
767.20
590.40
Changes In working Capital
-9964.60
-13459.90
-13639.20
-3160.80
-3506.50
Cash Flow after changes in Working Capital
-3177.80
-7986.80
-9619.50
303.20
-468.70
Cash Flow from Operating Activities
-4687.80
-9203.00
-10406.90
-159.40
-1241.70
Cash Flow from Investing Activities
-1088.70
-1444.30
-29.30
-4652.10
2333.50
Cash Flow from Financing Activities
8003.00
11821.70
9504.80
5989.50
-425.80
Net Cash Inflow / Outflow
2226.50
1174.40
-931.40
1178.00
666.00
Opening Cash & Cash Equivalents
2703.00
1529.50
2460.50
1283.40
617.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.20
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
-0.70
-0.90
0.40
-0.90
NA
Closing Cash & Cash Equivalent
4929.00
2703.00
1529.50
2460.50
1283.40