Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 18646.37 | 14540.70 | 14585.08 | 9139.75 | 5801.30 |
Adjustments for Expenses & Provisions : | 4472.82 | 6055.47 | 7772.03 | 3873.52 | 2239.41 |
Adjustments for Liabilities & Assets: | 35516.55 | 51742.21 | 31347.18 | -3728.34 | 2366.91 |
Cash Flow from operating activities | 54936.40 | 68489.82 | 50561.01 | 6595.74 | 8477.77 |
Cash Flow from investing activities | -43195.02 | -47533.66 | -9897.45 | -12674.52 | -23045.94 |
Cash Flow from financing activities | 23225.20 | -9484.37 | -26546.99 | 22373.63 | 14357.91 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 34966.57 | 11471.80 | 14116.57 | 16294.85 | -210.25 |
Opening Cash & Cash Equivalents | 59285.15 | 47813.36 | 33696.79 | 17401.93 | 17612.19 |
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 | 94251.72 | 59285.15 | 47813.36 | 33696.79 | 17401.93 |