Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 42882.65 | 43164.01 | 34793.98 | 7389.83 | -153457.62 |
Adjustments for Expenses & Provisions : | 236485.80 | 197111.55 | 223421.43 | 156485.17 | 310481.96 |
Adjustments for Liabilities & Assets: | -49846.76 | -20135.25 | -244731.05 | -268767.64 | -461822.56 |
Cash Flow from operating activities | 217799.73 | 204636.16 | 11921.26 | -126125.98 | -308925.10 |
Cash Flow from investing activities | -6822.39 | -12073.47 | -8391.67 | -2394.84 | -2603.69 |
Cash Flow from financing activities | 13643.02 | 20408.00 | 52928.94 | 135570.70 | 109789.17 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 224620.35 | 212970.69 | 56458.53 | 7049.88 | -201739.62 |
Opening Cash & Cash Equivalents | 1326467.73 | 1113497.05 | 1057038.52 | 752880.41 | 954620.04 |
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 | 1551088.08 | 1326467.73 | 1113497.05 | 759930.30 | 752880.41 |