Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 131942.05 | 42882.65 | 43164.01 | 34793.98 | 7389.83 |
Adjustments for Expenses & Provisions : | 160761.27 | 236485.80 | 197111.55 | 223421.43 | 156485.17 |
Adjustments for Liabilities & Assets: | -553403.20 | -49846.76 | -20135.25 | -244731.05 | -268767.64 |
Cash Flow from operating activities | -278945.99 | 217799.73 | 204636.16 | 11921.26 | -126125.98 |
Cash Flow from investing activities | -15393.35 | -6822.39 | -12073.47 | -8391.67 | -2394.84 |
Cash Flow from financing activities | 34297.07 | 13643.02 | 20408.00 | 52928.94 | 135570.70 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -260042.27 | 224620.35 | 212970.69 | 56458.53 | 7049.88 |
Opening Cash & Cash Equivalents | 1551088.08 | 1326467.73 | 1113497.05 | 1057038.52 | 752880.41 |
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 | 1291045.81 | 1551088.08 | 1326467.73 | 1113497.05 | 759930.30 |