Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 12522.85 | 11805.08 | -1150.85 | 6890.80 | 7527.83 |
Adjustments for Expenses & Provisions : | 24019.09 | 16343.70 | 33832.53 | 25595.40 | 21440.93 |
Adjustments for Liabilities & Assets: | 14509.90 | -136212.59 | 33353.99 | 46765.72 | -76664.64 |
Cash Flow from operating activities | 49349.56 | -110440.87 | 64494.59 | 75968.97 | -50840.92 |
Cash Flow from investing activities | -1724.49 | -2225.57 | -2459.73 | -1567.77 | -2055.68 |
Cash Flow from financing activities | 8420.99 | 22389.44 | -1137.69 | -42067.37 | 76976.65 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 56046.06 | -90277.00 | 60897.17 | 32333.83 | 24080.06 |
Opening Cash & Cash Equivalents | 85199.88 | 175476.87 | 114579.70 | 82245.88 | 58165.82 |
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 | 141245.94 | 85199.88 | 175476.87 | 114579.70 | 82245.88 |