Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 100990.71 | 62293.11 | 55667.48 | 32367.15 | -46027.23 |
Adjustments for Expenses & Provisions : | 54573.06 | 67005.47 | 60413.75 | 88702.95 | 175807.71 |
Adjustments for Liabilities & Assets: | -197560.93 | -191441.55 | -463634.30 | 252470.49 | -169582.37 |
Cash Flow from operating activities | -29333.03 | -57994.18 | -353162.73 | 380630.63 | -48339.29 |
Cash Flow from investing activities | -18902.22 | -13450.20 | -8346.60 | -3368.61 | -3504.33 |
Cash Flow from financing activities | 33653.39 | -178.82 | 11279.04 | 23981.61 | -31708.20 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -14581.86 | -71623.20 | -350230.30 | 401243.63 | -83551.81 |
Opening Cash & Cash Equivalents | 843953.19 | 915576.39 | 1265806.69 | 864563.05 | 948114.86 |
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 | 829371.32 | 843953.19 | 915576.39 | 1265806.69 | 864563.05 |