Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 424212.25 | 306088.85 | 201827.18 | 140480.41 | 37767.63 |
Adjustments for Expenses & Provisions : | 80951.09 | 99208.36 | 141280.15 | 143389.32 | 190768.05 |
Adjustments for Liabilities & Assets: | -331096.65 | 182110.26 | 922845.79 | 510835.00 | 222827.86 |
Cash Flow from operating activities | 76903.15 | 550469.25 | 1240933.56 | 784494.38 | 384187.89 |
Cash Flow from investing activities | -657513.17 | -350354.48 | -534914.02 | -371074.02 | -238753.12 |
Cash Flow from financing activities | 94263.79 | 148680.36 | -559353.18 | -26445.52 | -182510.87 |
Effect of exchange fluctuation on translation reserve | 2505.31 | -1854.00 | -6941.25 | 1619.70 | -1654.85 |
Net increase/(decrease) in cash and cash equivalents | -486346.22 | 348795.13 | 146666.36 | 386974.83 | -37076.10 |
Opening Cash & Cash Equivalents | 1678223.63 | 1331282.50 | 1191557.39 | 802962.86 | 841693.81 |
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 | 1194382.72 | 1678223.63 | 1331282.50 | 1191557.39 | 802962.86 |