Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 11802.43 | 5086.20 | 4825.69 | 4317.77 | 4772.40 |
Adjustments for Expenses & Provisions : | 14004.56 | 13191.40 | 17173.67 | 13655.14 | 10891.84 |
Adjustments for Liabilities & Assets: | -4432.34 | -20557.51 | 15031.37 | -16724.13 | -35891.75 |
Cash Flow from operating activities | 18300.80 | -4670.28 | 33687.61 | -895.96 | -22310.56 |
Cash Flow from investing activities | -874.18 | -563.63 | -874.01 | -560.48 | -675.40 |
Cash Flow from financing activities | -199.53 | -3554.17 | -8852.84 | -5446.13 | 23073.32 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 17227.09 | -8788.07 | 23960.76 | -6902.58 | 87.35 |
Opening Cash & Cash Equivalents | 44367.59 | 53155.66 | 29194.91 | 36097.49 | 36010.13 |
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 | 61594.67 | 44367.59 | 53155.66 | 29194.91 | 36097.49 |