Mar 22 12 mths |
Mar 21 12 mths |
Mar 20 12 mths |
Mar 19 12 mths |
Mar 18 12 mths |
Mar 17 12 mths |
|
---|---|---|---|---|---|---|
Net Profit Before Taxes | 18,841.86 | 9,693.19 | 5,254.40 | 7,583.55 | 557.68 | 5,939.80 |
Adjustments for Expenses & Provisions : | 11,570.00 | 18,577.00 | 19,881.70 | 13,121.78 | 16,411.34 | 12,798.62 |
Adjustments for Liabilities & Assets: | 2,171.00 | -13,610.00 | 8,316.56 | 19,541.54 | -52,076.70 | 18,791.80 |
Refund/(payment) of direct taxes | -4,446.00 | -2,027.00 | -3,037.03 | -3,121.63 | -3,282.62 | -5,321.61 |
Cash Flow from operating activities | 28,137.00 | 12,633.00 | 30,415.64 | 37,125.25 | -38,390.30 | 32,208.62 |
Cash Flow from investing activities | -27,232.00 | -54,195.00 | -9,658.86 | -18,691.49 | -10,046.93 | -12,443.16 |
Cash Flow from financing Activities | 47,894.00 | 7,279.00 | 8,865.13 | 5,642.60 | 41,342.09 | -2,486.91 |
Effect of exchange fluctuation on translation reserve | 120.00 | -93.00 | 173.56 | 17.14 | -4.31 | -15.25 |
Net increase/(decrease) in cash and cash equivalents | 48,799.00 | -34,283.00 | 29,621.91 | 24,076.35 | -7,095.14 | 17,278.56 |
Opening Cash & Cash Equivalents | 63,424.00 | 97,800.00 | 68,004.31 | 43,910.81 | 50,966.12 | 33,702.81 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.00 | 0.00 | 0.00 | 0.00 | 44.15 | 0.00 |
Closing Cash & Cash Equivalent | 112,344.00 | 63,424.00 | 97,799.77 | 68,004.31 | 43,910.81 | 50,966.12 |