Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 197266.40 | 93864.40 | 55560.00 | -18021.10 | 6981.50 |
Adjustments for Expenses & Provisions : | 107286.50 | 161568.20 | 186468.40 | 239288.00 | 147169.96 |
Adjustments for Liabilities & Assets: | -447521.80 | -172724.10 | -236845.60 | -211524.90 | -153954.72 |
Cash Flow from operating activities | -196637.50 | 75285.40 | -46091.70 | 9295.00 | -41196.28 |
Cash Flow from investing activities | -15627.90 | -39669.80 | -2688.00 | 1410.30 | -39570.52 |
Cash Flow from financing activities | -57252.10 | -13193.90 | 33896.70 | 145897.40 | 44089.16 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -269517.50 | 22421.70 | -14883.00 | 156602.70 | -36677.64 |
Opening Cash & Cash Equivalents | 1226549.90 | 1204128.20 | 1219011.20 | 892296.20 | 928973.79 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 170112.30 | 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 | 957032.40 | 1226549.90 | 1204128.20 | 1219011.20 | 892296.15 |