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 |