Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 6275.58 | 3895.50 | 4528.05 | 4919.23 | 5065.40 |
Adjustments for Expenses & Provisions : | 3126.06 | 5470.24 | 5410.72 | 3374.38 | 2029.18 |
Adjustments for Liabilities & Assets: | -24112.32 | 8500.49 | -23023.76 | -4807.08 | -7789.36 |
Cash Flow from operating activities | -15657.18 | 16060.75 | -15021.26 | 1706.97 | -2813.39 |
Cash Flow from investing activities | -1647.63 | -1566.16 | -793.73 | -717.42 | -764.19 |
Cash Flow from financing activities | 81.44 | -3980.41 | 10749.72 | 6535.39 | 7791.49 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -17223.36 | 10514.18 | -5065.28 | 7524.94 | 4213.91 |
Opening Cash & Cash Equivalents | 40907.60 | 30393.42 | 35458.70 | 27933.76 | 23719.85 |
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 | 23684.24 | 40907.60 | 30393.42 | 35458.70 | 27933.76 |