Net Profit Before Taxes
261570.90
207818.70
101577.60
64669.40
-12483.40
Adjustments for Expenses & Provisions :
153408.20
135795.30
175031.70
198766.20
242766.60
Adjustments for Liabilities & Assets:
-394683.90
-500970.90
-204427.00
-219020.90
-212419.90
Cash Flow from operating activities
-62739.60
-213536.50
62103.50
-8870.50
15193.40
Cash Flow from investing activities
-12853.00
-10962.60
-36450.70
-4713.90
-1390.10
Cash Flow from financing activities
54757.20
-54053.00
-9978.10
-9855.00
147286.70
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-20835.40
-278552.10
15674.70
-23439.40
161090.00
Opening Cash & Cash Equivalents
1023733.90
1302286.00
1286611.30
1310050.70
978848.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
170112.30
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
1002898.50
1023733.90
1302286.00
1286611.30
1310050.70