Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 584853.02 | 490154.79 | 416589.84 | 366071.51 | 321996.62 |
Adjustments for Expenses & Provisions : | 154887.89 | 159635.96 | 189880.71 | 143879.17 | 91312.65 |
Adjustments for Liabilities & Assets: | -311849.50 | -651825.35 | -65646.97 | -571868.26 | -851691.67 |
Cash Flow from operating activities | 273134.08 | -142087.22 | 414947.86 | -166897.75 | -560546.70 |
Cash Flow from investing activities | -24288.81 | -12915.96 | -11201.69 | -11049.22 | -13261.19 |
Cash Flow from financing activities | 161219.23 | 481917.49 | -73811.14 | 228517.87 | 157179.99 |
Effect of exchange fluctuation on translation reserve | 4317.10 | 1650.97 | -1418.25 | 2139.89 | 953.46 |
Net increase/(decrease) in cash and cash equivalents | 410064.49 | 326914.31 | 329935.03 | 50570.90 | -416627.90 |
Opening Cash & Cash Equivalents | 1523269.24 | 1194703.96 | 866187.18 | 813476.39 | 1229150.83 |
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 | 1937650.83 | 1523269.24 | 1194703.96 | 866187.18 | 813476.39 |