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 | 9,932.19 | 6,432.82 | 3,929.42 | 6,176.73 | 4,979.96 | 5,480.67 |
Adjustments for Expenses & Provisions : | 5,408.18 | 7,406.67 | 8,508.56 | 5,410.11 | 3,632.65 | 1,559.74 |
Adjustments for Liabilities & Assets: | -26,586.95 | 5,020.39 | 33,370.87 | -22,355.23 | -12,677.11 | -25,765.40 |
Refund/(payment) of direct taxes | -1,195.70 | -2,187.69 | -833.13 | -2,138.96 | -2,324.45 | -1,975.45 |
Cash Flow from operating activities | -12,442.28 | 16,672.19 | 44,975.72 | -12,907.35 | -6,388.95 | -20,700.44 |
Cash Flow from investing activities | -560.16 | -406.16 | -331.13 | -416.16 | -637.94 | -219.55 |
Cash Flow from financing Activities | 1,114.83 | -4,302.15 | -4,095.79 | 12,732.70 | 8,589.65 | 15,505.11 |
Effect of exchange fluctuation on translation reserve | 79.66 | 10.95 | 6.99 | 20.98 | 4.76 | 2.50 |
Net increase/(decrease) in cash and cash equivalents | -11,887.60 | 11,963.87 | 40,548.80 | -590.81 | 1,562.76 | -5,414.88 |
Opening Cash & Cash Equivalents | 68,584.71 | 56,609.89 | 16,054.11 | 14,783.40 | 13,215.88 | 18,628.25 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.00 | 0.00 | 0.00 | 1,840.54 | 0.00 | 0.00 |
Closing Cash & Cash Equivalent | 56,776.76 | 68,584.71 | 56,609.89 | 16,054.11 | 14,783.40 | 13,215.88 |