Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 32671.35 | 1751.67 | 4757.84 | -23785.18 | -32951.86 |
Adjustments for Expenses & Provisions : | 23799.60 | 36456.21 | 24424.63 | 47495.66 | 44070.84 |
Adjustments for Liabilities & Assets: | -17276.69 | -13808.47 | 106080.32 | 86845.04 | 161040.07 |
Cash Flow from operating activities | 35996.46 | 26039.25 | 140614.72 | 109268.11 | 172933.78 |
Cash Flow from investing activities | -119686.44 | -28844.60 | -28262.17 | -37641.47 | -12824.66 |
Cash Flow from financing activities | 65090.44 | 102105.89 | -95981.85 | -125386.55 | -122065.50 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -18599.54 | 99300.54 | 16370.70 | -53759.92 | 38043.62 |
Opening Cash & Cash Equivalents | 157579.09 | 58278.55 | 41907.85 | 95667.77 | 48917.97 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 8706.17 |
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 | 138979.55 | 157579.09 | 58278.55 | 41907.85 | 95667.77 |