Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 34125.42 | 23482.42 | 17790.60 | -37237.44 | -85138.44 |
Adjustments for Expenses & Provisions : | 32244.20 | 44860.82 | 45948.20 | 101992.65 | 128790.46 |
Adjustments for Liabilities & Assets: | -72193.84 | -220936.00 | -599.20 | -14047.17 | -178926.52 |
Cash Flow from operating activities | -11654.22 | -155952.76 | 55658.69 | 49488.58 | -140225.11 |
Cash Flow from investing activities | -3592.91 | -5594.84 | -479.74 | -460.19 | -854.14 |
Cash Flow from financing activities | -5276.91 | -116.11 | 4789.62 | 18128.42 | 72770.83 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -20524.03 | -161663.71 | 59968.56 | 67156.81 | -68308.42 |
Opening Cash & Cash Equivalents | 206068.22 | 367731.93 | 307763.37 | 240606.56 | 308914.98 |
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 | 185544.19 | 206068.22 | 367731.93 | 307763.37 | 240606.56 |