| 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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”
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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