Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
1299.68
57.46
1464.19
2027.30
1103.00
Adjustments for Expenses & Provisions :
4435.67
4684.65
2412.61
1533.90
370.30
Adjustments for Liabilities & Assets:
-5684.56
-18234.27
120.72
1879.20
-3943.80
Cash Flow from operating activities
-560.73
-13887.52
3384.63
4693.80
-2746.50
Cash Flow from investing activities
-2235.90
-2812.51
-3031.60
667.90
-216.80
Cash Flow from financing activities
-1595.44
17128.15
322.67
1794.10
4401.80
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-4392.07
428.12
675.70
7155.80
1438.50
Opening Cash & Cash Equivalents
11856.44
11428.32
10752.62
3596.80
2158.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
7464.37
11856.44
11428.32
10752.60
3596.80