Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 49783.78 | 40445.04 | 25360.78 | 21372.67 | 20325.31 |
Adjustments for Expenses & Provisions : | 4329.04 | 11286.79 | 15628.39 | 18945.52 | 13602.82 |
Adjustments for Liabilities & Assets: | 33832.43 | -11497.89 | -97534.59 | 87733.74 | 21676.10 |
Cash Flow from operating activities | 75529.60 | 28696.94 | -64974.06 | 122072.05 | 48840.75 |
Cash Flow from investing activities | -88518.52 | -98182.29 | 8127.14 | -39021.80 | -46691.83 |
Cash Flow from financing activities | 25769.22 | 36427.30 | 71099.96 | -12901.28 | 22885.18 |
Effect of exchange fluctuation on translation reserve | -37.93 | -158.60 | -63.46 | 19.08 | 43.70 |
Net increase/(decrease) in cash and cash equivalents | 12780.29 | -33058.05 | 14253.04 | 70148.97 | 25034.10 |
Opening Cash & Cash Equivalents | 176886.81 | 210103.46 | 195913.87 | 125745.81 | 100668.01 |
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 | 189629.17 | 176886.81 | 210103.46 | 195913.87 | 125745.81 |