Net Profit Before Taxes
127671.35
103730.59
60545.76
56600.98
31617.78
Adjustments for Expenses & Provisions :
55491.90
55500.11
67728.09
60949.65
88904.10
Adjustments for Liabilities & Assets:
3628.53
-215999.33
-202284.66
-466861.19
250595.46
Cash Flow from operating activities
185344.47
-44369.41
-70450.43
-354869.09
378680.04
Cash Flow from investing activities
-8544.79
-9910.49
-5213.39
-6439.52
-1815.98
Cash Flow from financing activities
342.38
38676.73
5407.70
11461.26
23981.60
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
177142.06
-15603.17
-70256.11
-349847.35
400845.66
Opening Cash & Cash Equivalents
831229.62
846832.79
917088.90
1266936.25
866090.59
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
1008371.68
831229.62
846832.79
917088.90
1266936.25