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 | 48,756.34 | 30,921.71 | 31,907.56 | 4,451.06 | -12,613.79 | 1,576.74 |
Adjustments for Expenses & Provisions : | 35,578.03 | 54,812.31 | 44,835.25 | 63,913.98 | 79,238.01 | 67,661.24 |
Adjustments for Liabilities & Assets: | -17,615.23 | 8,004.41 | -37,954.79 | -30,633.80 | -155,121.70 | 9,545.95 |
Refund/(payment) of direct taxes | -9,024.30 | -3,819.49 | -14,859.49 | -8,175.23 | -8,010.42 | -1,377.93 |
Cash Flow from operating activities | 57,694.85 | 89,918.93 | 23,928.53 | 29,556.01 | -96,507.91 | 77,406.00 |
Cash Flow from investing activities | -3,618.51 | -3,736.23 | -3,323.69 | -856.77 | 11,065.77 | -2,832.12 |
Cash Flow from financing Activities | -3,844.51 | 7,142.67 | 5,429.52 | 447.64 | 5,547.16 | -4,196.48 |
Effect of exchange fluctuation on translation reserve | 966.27 | 66.40 | 2,768.64 | 1,076.29 | 1,305.18 | -1,739.71 |
Net increase/(decrease) in cash and cash equivalents | 50,231.82 | 93,325.37 | 26,034.36 | 29,146.87 | -79,894.98 | 70,377.40 |
Opening Cash & Cash Equivalents | 214,748.36 | 214,748.36 | 214,748.36 | 195,289.11 | 214,748.36 | 204,559.47 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.00 | 0.00 | 0.00 | 0.00 | 681.75 | 0.00 |
Closing Cash & Cash Equivalent | 214,748.36 | 214,748.36 | 214,748.36 | 214,748.36 | 195,289.11 | 214,748.36 |