Mar 19 12 mths |
Mar 18 12 mths |
Mar 17 12 mths |
Mar 16 12 mths |
Mar 15 12 mths |
Mar 14 12 mths |
|
---|---|---|---|---|---|---|
Net Profit Before Taxes | -8,713.41 | -8,633.49 | -2,372.53 | -7,790.77 | 1,795.06 | 3,545.05 |
Adjustments for Expenses & Provisions : | 18,065.55 | 17,645.17 | 12,772.41 | 15,514.86 | 7,254.99 | 6,184.97 |
Adjustments for Liabilities & Assets: | -15,157.52 | -13,936.51 | -19,035.04 | 14,606.87 | 2,907.98 | -3,055.49 |
Refund/(payment) of direct taxes | -3,386.16 | -1,498.21 | 1,157.58 | -306.44 | -1,113.50 | -250.03 |
Cash Flow from operating activities | -9,191.54 | -6,423.03 | -7,477.58 | 22,024.52 | 10,844.53 | 6,424.50 |
Cash Flow from investing activities | 150.82 | -499.14 | 265.30 | -427.13 | -841.67 | -623.51 |
Cash Flow from financing Activities | 7,969.70 | 6,916.73 | 3,958.93 | 4,863.70 | 1,295.07 | 745.44 |
Net increase/(decrease) in cash and cash equivalents | -1,071.02 | -5.44 | -3,253.35 | 26,461.08 | 11,297.93 | 6,546.43 |
Opening Cash & Cash Equivalents | 95,882.51 | 95,887.95 | 99,141.30 | 72,680.22 | 61,382.29 | 54,835.86 |
Closing Cash & Cash Equivalent | 94,811.49 | 95,882.51 | 95,887.95 | 99,141.30 | 72,680.22 | 61,382.29 |