SBI Cash Flow

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 1,607.48 -15,528.24 14,855.16 13,774.06 19,313.96 16,173.89
Adjustments for Expenses & Provisions : 62,491.02 77,492.93 40,074.98 34,491.40 24,528.30 20,700.23
Adjustments for Liabilities & Assets: -22,893.16 -140,409.73 -43,762.19 -29,883.49 -11,962.33 -11,629.71
Refund/(payment) of direct taxes -6,577.84 -6,980.21 -107.63 -7,185.43 -4,258.90 -11,137.00
Cash Flow from operating activities 34,627.51 -85,425.25 11,060.32 11,196.55 27,621.03 14,107.42
Cash Flow from investing activities -3,958.60 879.08 -3,148.45 -3,748.37 -3,258.10 -3,105.67
Cash Flow from financing Activities -1,087.83 4,290.92 -1,780.27 4,505.88 -2,289.12 3,811.17
Effect of exchange fluctuation on translation reserve 1,010.38 1,291.95 -1,627.61 757.82 132.34 2,916.55
Net increase/(decrease) in cash and cash equivalents 29,581.09 -80,255.25 6,131.60 11,954.05 22,073.81 14,812.92
Opening Cash & Cash Equivalents 191,898.64 171,971.65 167,467.66 154,755.78 132,549.63 114,820.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 98,890.29 0.00 0.00 0.00 0.00
Closing Cash & Cash Equivalent 214,748.36 191,898.64 171,971.65 167,467.66 154,755.78 132,549.63

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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