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 | 981.33 | 1,433.69 | -4,761.78 | -20,838.19 | 2,349.01 | 6,204.54 |
Adjustments for Expenses & Provisions : | 1,551.16 | 3,615.03 | 10,251.01 | 24,890.64 | 6,292.88 | 1,948.64 |
Adjustments for Liabilities & Assets: | -28,281.41 | 18,647.59 | 50,707.87 | -61,208.12 | -30,602.04 | -27,669.28 |
Refund/(payment) of direct taxes | -67.33 | -98.56 | -801.40 | -565.55 | -2,613.14 | -2,294.34 |
Cash Flow from operating activities | -25,816.26 | 23,597.74 | 55,395.71 | -57,721.22 | -24,573.30 | -21,810.44 |
Cash Flow from investing activities | -12,904.03 | -14,511.40 | 392.46 | 14,191.93 | -6,293.69 | -8,744.90 |
Cash Flow from financing Activities | 11,450.38 | 8,391.16 | -34,942.04 | 25,038.31 | 33,039.32 | 35,747.92 |
Effect of exchange fluctuation on translation reserve | -122.29 | -54.56 | 48.76 | -63.59 | 58.78 | 6.58 |
Net increase/(decrease) in cash and cash equivalents | -27,269.90 | 17,477.51 | 20,846.13 | -18,490.98 | 2,172.33 | 5,192.58 |
Opening Cash & Cash Equivalents | 46,748.20 | 29,325.25 | 8,430.36 | 26,984.93 | 24,753.82 | 19,554.66 |
Closing Cash & Cash Equivalent | 19,356.01 | 46,748.20 | 29,325.25 | 8,430.36 | 26,984.93 | 24,753.82 |