Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 169058.51 | 173825.55 | 88058.46 | 49042.27 | 69740.88 |
Adjustments for Expenses & Provisions : | 206262.16 | 113825.07 | 183851.08 | 194249.74 | 129532.85 |
Adjustments for Liabilities & Assets: | -44460.84 | 92646.12 | -118143.67 | 81194.57 | 204957.31 |
Cash Flow from operating activities | 269021.10 | 339512.65 | 135826.44 | 296132.77 | 375669.23 |
Cash Flow from investing activities | -330220.06 | -273516.34 | -541067.97 | -97670.37 | -187365.22 |
Cash Flow from financing activities | 12393.32 | 425377.58 | 50586.26 | 101179.69 | 49313.41 |
Effect of exchange fluctuation on translation reserve | 3042.43 | 1199.19 | -729.32 | 994.36 | -119.98 |
Net increase/(decrease) in cash and cash equivalents | -48805.64 | 491373.89 | -354655.27 | 299642.09 | 237617.43 |
Opening Cash & Cash Equivalents | 1109871.29 | 617298.21 | 972682.80 | 672046.35 | 434548.91 |
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 | 1064108.07 | 1109871.29 | 617298.21 | 972682.80 | 672046.35 |