Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 11060.92 | 6732.67 | 3593.89 | 2350.25 | 2108.67 |
Adjustments for Expenses & Provisions : | 16357.84 | 13786.61 | 14298.66 | 17999.23 | 16812.88 |
Adjustments for Liabilities & Assets: | -17296.62 | -20714.36 | 17162.76 | 5888.73 | -32678.11 |
Cash Flow from operating activities | 12172.15 | 2954.93 | 33655.32 | 25038.20 | -15756.55 |
Cash Flow from investing activities | -12702.07 | -15937.61 | -13788.55 | -15346.15 | 5493.51 |
Cash Flow from financing activities | -1780.52 | -958.98 | -588.91 | -2736.98 | 4141.30 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -2310.44 | -13941.67 | 19277.86 | 6955.07 | -6121.74 |
Opening Cash & Cash Equivalents | 49261.72 | 63203.39 | 43925.53 | 36970.46 | 43092.19 |
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 | 46951.29 | 49261.72 | 63203.39 | 43925.53 | 36970.46 |