Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 9374.80 | 7601.65 | 5928.23 | 4763.16 | 6828.51 |
Adjustments for Expenses & Provisions : | 7584.92 | 6631.84 | 6529.28 | 6996.98 | 5289.51 |
Adjustments for Liabilities & Assets: | -14028.97 | -2369.02 | -2565.42 | 6238.41 | -6016.19 |
Cash Flow from operating activities | 1003.97 | 11655.01 | 9218.00 | 18362.29 | 4186.04 |
Cash Flow from investing activities | -718.85 | -628.40 | -379.56 | -595.88 | -866.93 |
Cash Flow from financing activities | -661.67 | -307.92 | 95.69 | -182.78 | -50.71 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -376.55 | 10718.70 | 8934.13 | 17583.63 | 3268.41 |
Opening Cash & Cash Equivalents | 66869.30 | 56150.60 | 47216.48 | 29632.85 | 26364.44 |
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 | 66492.75 | 66869.30 | 56150.60 | 47216.48 | 29632.85 |