Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 316.14 | 370.95 | 371.88 | 657.79 | 116.69 |
Adjustments for Expenses & Provisions : | 1744.86 | 971.17 | 1009.87 | 966.76 | 833.62 |
Adjustments for Liabilities & Assets: | 101.70 | 56.15 | -2278.71 | 3924.27 | -2196.90 |
Cash Flow from operating activities | 2163.96 | 1388.38 | -902.52 | 5539.68 | -1437.15 |
Cash Flow from investing activities | -1056.09 | -3879.70 | -266.20 | -250.03 | -98.14 |
Cash Flow from financing activities | 0 | 0 | -275.00 | -229.00 | -948.00 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 1107.86 | -2491.32 | -1443.72 | 5060.65 | -2483.29 |
Opening Cash & Cash Equivalents | 7358.41 | 9849.73 | 11293.45 | 6232.80 | 8716.08 |
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 | 8466.27 | 7358.41 | 9849.73 | 11293.45 | 6232.80 |