Net Profit Before Taxes
106704.64
83674.55
53053.02
37204.69
24847.37
Adjustments for Expenses & Provisions :
18476.69
27441.77
48334.76
57568.66
65294.47
Adjustments for Liabilities & Assets:
115420.90
-120297.80
-139431.92
-73195.89
14666.41
Cash Flow from operating activities
257956.98
-12524.93
-27013.99
50677.82
102135.62
Cash Flow from investing activities
-3435.48
-2219.50
-2944.51
-1946.55
-586.60
Cash Flow from financing activities
-69903.18
-17675.44
-35690.95
-43830.56
-53417.48
Effect of exchange fluctuation on translation reserve
52.73
45.32
114.04
22.82
NA
Net increase/(decrease) in cash and cash equivalents
184618.32
-32419.87
-65649.45
4900.72
48131.54
Opening Cash & Cash Equivalents
260094.76
292469.31
358004.72
353081.19
304949.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
444765.81
260094.76
292469.31
358004.72
353081.19