Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 672056.33 | 434218.54 | 275411.16 | 250627.65 | 16074.83 |
Adjustments for Expenses & Provisions : | 300108.77 | 327273.93 | 509590.95 | 447555.89 | 624910.24 |
Adjustments for Liabilities & Assets: | -1732155.70 | -99214.30 | 137598.53 | -310281.65 | -228931.56 |
Cash Flow from operating activities | -913518.15 | 584154.53 | 898655.39 | 256878.62 | 346275.13 |
Cash Flow from investing activities | -32970.37 | -26127.18 | -33542.60 | -29767.72 | -39585.97 |
Cash Flow from financing activities | 52017.58 | -51775.15 | 56326.32 | 33521.68 | -10878.28 |
Effect of exchange fluctuation on translation reserve | 27943.91 | 8883.91 | -2022.08 | 25436.36 | 10103.82 |
Net increase/(decrease) in cash and cash equivalents | -894470.94 | 506252.21 | 921439.12 | 260632.58 | 295810.88 |
Opening Cash & Cash Equivalents | 3945523.21 | 3430387.09 | 2510970.05 | 2224901.12 | 1918986.42 |
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 | 3078996.18 | 3945523.21 | 3430387.09 | 2510970.05 | 2224901.12 |