Net Profit Before Taxes
NA
NA
NA
NA
NA
Adjustments for Expenses & Provisions :
106609.96
86666.23
67343.46
60060.89
44357.26
Adjustments for Liabilities & Assets:
-30331.52
29142.29
-81742.68
12152.49
-18046.66
Cash Flow from operating activities
76278.44
115808.52
-14399.21
68963.38
24468.24
Cash Flow from investing activities
-4949.44
-2595.43
-1750.76
-3001.80
-1687.66
Cash Flow from financing activities
47503.05
4614.45
2279.32
3780.78
2167.01
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
118832.04
117827.54
-13870.66
69742.37
24947.59
Opening Cash & Cash Equivalents
303117.05
185289.51
199160.17
129417.80
104470.21
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
421949.09
303117.05
185289.51
199160.17
129417.80