Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 143909.86 | 113613.09 | 93029.83 | 78046.74 | 73857.94 |
Adjustments for Expenses & Provisions : | 14400.42 | 23126.83 | 36372.90 | 28265.06 | 15353.80 |
Adjustments for Liabilities & Assets: | -207224.49 | -88617.20 | -159058.14 | 215292.01 | -98647.03 |
Cash Flow from operating activities | -83691.78 | 21613.33 | -52983.04 | 301594.32 | -33877.19 |
Cash Flow from investing activities | 4908.64 | -13349.21 | -17691.00 | -74540.61 | 7981.15 |
Cash Flow from financing activities | -25419.06 | 24560.72 | -65858.96 | 58829.15 | 76330.67 |
Effect of exchange fluctuation on translation reserve | 385.92 | 149.19 | -124.68 | 284.73 | 119.69 |
Net increase/(decrease) in cash and cash equivalents | -104202.19 | 32824.84 | -136533.00 | 285882.85 | 50434.63 |
Opening Cash & Cash Equivalents | 429239.35 | 396265.32 | 532922.99 | 246755.40 | 196201.08 |
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 | 325423.08 | 429239.35 | 396265.32 | 532922.99 | 246755.40 |