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 | 15,948.30 | 13,168.34 | 11,421.80 | 10,575.72 | 9,158.22 | 7,331.93 |
Adjustments for Expenses & Provisions : | 237.29 | -1,268.57 | 3,967.80 | 548.67 | 645.31 | -524.95 |
Adjustments for Liabilities & Assets: | -4,023.26 | -3,792.56 | 34,095.51 | -5,870.54 | -17,249.17 | 8,525.05 |
Refund/(payment) of direct taxes | -3,744.34 | -3,226.08 | -2,866.28 | -3,431.46 | -2,946.77 | -2,109.53 |
Cash Flow from operating activities | 8,417.99 | 4,881.13 | 46,618.83 | 1,822.38 | -10,392.41 | 13,222.50 |
Cash Flow from investing activities | -11,084.40 | -11,116.14 | -13,198.87 | -3,382.56 | -5,608.25 | -5,268.09 |
Cash Flow from financing Activities | 7,548.91 | -10,072.05 | -735.00 | 8,364.59 | 14,679.40 | 6,055.26 |
Effect of exchange fluctuation on translation reserve | 66.36 | -56.18 | 130.43 | 59.41 | 6.35 | -20.54 |
Net increase/(decrease) in cash and cash equivalents | 4,882.51 | -16,307.05 | 32,684.96 | 6,804.42 | -1,321.25 | 14,009.68 |
Opening Cash & Cash Equivalents | 47,716.62 | 64,079.85 | 31,264.46 | 24,400.63 | 25,588.55 | 11,599.41 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0.00 | 0.00 | 0.00 | 0.00 | 126.98 | 0.00 |
Closing Cash & Cash Equivalent | 52,665.48 | 47,716.62 | 64,079.85 | 31,264.46 | 24,400.63 | 25,588.55 |