Net Profit Before Taxes
112643.90
84225.20
55735.20
41441.90
31505.80
Adjustments for Expenses & Provisions :
91149.40
96062.90
113702.30
104821.10
96860.40
Adjustments for Liabilities & Assets:
-29569.10
-257565.70
-448241.40
141362.10
44140.20
Cash Flow from operating activities
173964.00
-86172.60
-278939.90
287503.30
172309.20
Cash Flow from investing activities
-3484.00
-6177.00
-3139.80
-3046.90
-5448.80
Cash Flow from financing activities
-42635.10
11950.40
-15434.20
184.30
18655.50
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
127844.90
-80399.20
-297513.90
284640.70
185515.90
Opening Cash & Cash Equivalents
421769.10
502168.30
799682.20
515041.50
111747.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
217778.60
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
549614.00
421769.10
502168.30
799682.20
515041.50