Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 9629.18 | 14358.48 | -47350.74 | -208259.20 | 23573.47 |
Adjustments for Expenses & Provisions : | 15465.85 | 35943.15 | 102476.60 | 249246.65 | 62889.66 |
Adjustments for Liabilities & Assets: | -280650.34 | 186903.16 | 507164.59 | -611737.28 | -306970.81 |
Cash Flow from operating activities | -256260.12 | 236233.08 | 554276.47 | -576405.31 | -246611.66 |
Cash Flow from investing activities | -129008.39 | -144934.58 | 3913.62 | 141593.04 | -62817.92 |
Cash Flow from financing activities | 112839.92 | 82555.62 | -349420.42 | 250383.09 | 330393.22 |
Effect of exchange fluctuation on translation reserve | -1222.93 | -545.55 | 487.65 | -635.93 | 587.81 |
Net increase/(decrease) in cash and cash equivalents | -272428.59 | 173854.12 | 208769.67 | -184429.18 | 20963.64 |
Opening Cash & Cash Equivalents | 466395.89 | 293087.32 | 83830.01 | 268895.12 | 247343.66 |
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 | 192744.38 | 466395.89 | 293087.32 | 83830.01 | 268895.12 |