Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 81954.09 | 52379.73 | 36086.17 | 23686.25 | -89674.35 |
Adjustments for Expenses & Provisions : | 28156.29 | 48379.84 | 57111.04 | 65358.64 | 144812.31 |
Adjustments for Liabilities & Assets: | -119164.27 | -135823.21 | -73256.91 | 15788.01 | -44060.39 |
Cash Flow from operating activities | -11876.08 | -23974.54 | 50078.25 | 102179.85 | 1903.40 |
Cash Flow from investing activities | -2822.69 | -2812.98 | -1468.46 | -787.63 | -2936.34 |
Cash Flow from financing activities | -17825.23 | -35575.09 | -43748.61 | -53474.39 | 93000.00 |
Effect of exchange fluctuation on translation reserve | 45.31 | 114.06 | 22.82 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -32524.00 | -62362.61 | 4861.17 | 47917.84 | 91967.06 |
Opening Cash & Cash Equivalents | 291807.54 | 354056.09 | 352221.89 | 304304.06 | 212337.00 |
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 | 259328.85 | 291807.54 | 357105.88 | 352221.89 | 304304.06 |