Net Profit Before Taxes
25866.65
28690.60
17155.23
-1062.90
Adjustments for Expenses & Provisions :
31255.04
33620.68
46104.47
53987.10
Adjustments for Liabilities & Assets:
-47104.20
-32482.16
-19273.09
-28703.25
Cash Flow from operating activities
10017.48
29829.12
43986.62
24220.96
Cash Flow from investing activities
-2949.16
-2673.22
-1998.13
-1545.21
Cash Flow from financing activities
-4295.31
-3357.68
-16365.41
32657.30
Effect of exchange fluctuation on translation reserve
199.59
2002.87
-145.61
2607.81
Net increase/(decrease) in cash and cash equivalents
2773.02
23798.22
25623.08
55333.05
Opening Cash & Cash Equivalents
287281.00
261479.91
236002.44
178061.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
290253.61
287281.00
261479.91
236002.44