Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 7688.04 | 3781.10 | 5112.67 | 3509.40 | 3237.37 |
Adjustments for Expenses & Provisions : | 8286.75 | 9103.57 | 9223.25 | 7849.72 | 6566.20 |
Adjustments for Liabilities & Assets: | -24019.99 | -9708.07 | 7642.47 | -5622.20 | 9630.46 |
Cash Flow from operating activities | -9976.65 | 1594.68 | 20439.42 | 4396.15 | 17993.00 |
Cash Flow from investing activities | -2612.55 | -890.90 | -428.05 | -717.30 | -66.18 |
Cash Flow from financing activities | 601.13 | -13165.70 | -11539.10 | 9082.80 | -17062.51 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -11988.07 | -12461.93 | 8472.28 | 12761.65 | 864.31 |
Opening Cash & Cash Equivalents | 21325.15 | 33787.08 | 25314.85 | 12553.20 | 11688.89 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 3105.51 | 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 | 12442.58 | 21325.15 | 33787.12 | 25314.85 | 12553.20 |