Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 7336.12 | 6142.33 | 2925.52 | 1339.99 | -3000.95 |
Adjustments for Expenses & Provisions : | 1144.69 | 1520.57 | 3624.64 | 1707.46 | 3345.23 |
Adjustments for Liabilities & Assets: | 15364.15 | -15106.43 | 7127.23 | -13887.76 | -9199.24 |
Cash Flow from operating activities | 22114.81 | -8524.98 | 13737.96 | -11091.85 | -8932.44 |
Cash Flow from investing activities | -7243.16 | 1309.21 | -12314.32 | -2353.51 | -221.41 |
Cash Flow from financing activities | -12242.18 | 5812.68 | 6323.61 | 13102.47 | 6738.82 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 2629.47 | -1403.08 | 7747.26 | -342.89 | -2415.03 |
Opening Cash & Cash Equivalents | 15737.59 | 17140.67 | 9393.42 | 9736.31 | 12151.34 |
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 | 18367.07 | 15737.59 | 17140.67 | 9393.42 | 9736.31 |