Net Profit Before Taxes
45725.15
34227.44
23534.45
17789.63
8397.13
Adjustments for Expenses & Provisions :
47870.19
32249.00
45147.61
46649.99
56358.09
Adjustments for Liabilities & Assets:
-84780.49
-71835.92
-201868.85
-1567.17
-14047.17
Cash Flow from operating activities
28395.47
-11189.48
-136546.79
55391.53
49488.58
Cash Flow from investing activities
-5789.17
-3592.91
-5596.37
-492.94
-460.19
Cash Flow from financing activities
1441.04
-5276.91
-19161.14
4789.62
18128.42
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
24047.35
-20059.30
-161304.30
59688.21
67156.81
Opening Cash & Cash Equivalents
188149.01
208208.31
369512.60
309824.40
240606.56
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
212196.35
188149.01
208208.31
369512.60
307763.37