Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 544878.31 | 424212.25 | 306088.85 | 201827.18 | 140480.41 |
Adjustments for Expenses & Provisions : | 48578.77 | 80846.24 | 99208.36 | 141280.15 | 143389.32 |
Adjustments for Liabilities & Assets: | 333960.03 | -330991.80 | 182110.26 | 922845.79 | 510835.00 |
Cash Flow from operating activities | 816565.94 | 76903.15 | 550469.25 | 1240933.56 | 784494.38 |
Cash Flow from investing activities | -626487.60 | -657513.17 | -350354.48 | -534914.02 | -371074.02 |
Cash Flow from financing activities | 10758.50 | 94263.79 | 148680.36 | -559353.18 | -26445.52 |
Effect of exchange fluctuation on translation reserve | 4040.52 | 2505.31 | -1854.00 | -6941.25 | 1619.70 |
Net increase/(decrease) in cash and cash equivalents | 200836.84 | -486346.22 | 348795.13 | 146666.36 | 386974.83 |
Opening Cash & Cash Equivalents | 1194382.72 | 1678223.63 | 1331282.50 | 1191557.39 | 802962.86 |
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 | 1399260.08 | 1194382.72 | 1678223.63 | 1331282.50 | 1191557.39 |