Mar 23 12 mths |
Mar 22 12 mths |
Mar 21 12 mths |
Mar 20 12 mths |
Mar 19 12 mths |
Mar 18 12 mths |
|
---|---|---|---|---|---|---|
Net Profit Before Taxes | 45,830.08 | 33,567.54 | 24,048.68 | 16,929.45 | 5,973.34 | 9,591.10 |
Adjustments for Expenses & Provisions : | 10,362.96 | 12,008.22 | 15,810.19 | 16,762.25 | 21,163.97 | 14,938.99 |
Adjustments for Liabilities & Assets: | -49,088.80 | 17,517.45 | 101,990.01 | 48,264.95 | 29,889.98 | -696.40 |
Refund/(payment) of direct taxes | -10,875.43 | -4,981.77 | -3,833.59 | -2,391.89 | -8,356.24 | -4,450.76 |
Cash Flow from operating activities | -3,771.19 | 58,111.43 | 138,015.30 | 79,564.75 | 48,671.05 | 19,382.93 |
Cash Flow from investing activities | -68,005.32 | -39,321.44 | -62,986.91 | -42,308.43 | -30,147.22 | -50,573.45 |
Cash Flow from financing Activities | 24,790.72 | 17,451.00 | -54,666.77 | 2,992.18 | -19,997.43 | 39,675.97 |
Effect of exchange fluctuation on translation reserve | 316.31 | -126.84 | -644.01 | 213.52 | -134.64 | 22.81 |
Net increase/(decrease) in cash and cash equivalents | -46,985.80 | 36,240.99 | 20,361.62 | 40,248.50 | -1,473.60 | 8,485.45 |
Opening Cash & Cash Equivalents | 183,125.98 | 147,011.84 | 127,852.92 | 87,390.90 | 88,999.13 | 80,490.87 |
Closing Cash & Cash Equivalent | 136,456.49 | 183,125.98 | 147,570.53 | 127,852.92 | 87,390.90 | 88,999.13 |