Net Profit Before Taxes
83674.55
53053.02
37204.69
24847.37
-88964.97
Adjustments for Expenses & Provisions :
27746.58
48334.76
57568.66
65294.47
140948.66
Adjustments for Liabilities & Assets:
-120336.69
-139431.92
-73195.89
14666.41
-40460.00
Cash Flow from operating activities
-12259.00
-27013.99
50677.82
102135.62
2084.82
Cash Flow from investing activities
-2219.50
-2944.51
-1946.55
-586.60
-2959.73
Cash Flow from financing activities
-17941.37
-35690.95
-43830.56
-53417.48
92785.34
Effect of exchange fluctuation on translation reserve
45.32
114.04
22.82
NA
NA
Net increase/(decrease) in cash and cash equivalents
-32419.87
-65649.45
4900.72
48131.54
91910.43
Opening Cash & Cash Equivalents
292469.31
358004.72
353081.19
304949.65
213039.22
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
260094.76
292469.31
358004.72
353081.19
304949.65