Net Profit Before Taxes
278759.50
261570.90
207818.70
101577.60
64669.40
Adjustments for Expenses & Provisions :
148326.50
153408.20
135795.30
175031.70
198766.20
Adjustments for Liabilities & Assets:
18114.50
-394683.90
-500970.90
-204427.00
-219020.90
Cash Flow from operating activities
348915.80
-62739.60
-213536.50
62103.50
-8870.50
Cash Flow from investing activities
-64939.20
-12853.00
-10962.60
-36450.70
-4713.90
Cash Flow from financing activities
37902.20
54757.20
-54053.00
-9978.10
-9855.00
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
321878.80
-20835.40
-278552.10
15674.70
-23439.40
Opening Cash & Cash Equivalents
1002898.50
1023733.90
1302286.00
1286611.30
1310050.70
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
1324777.30
1002898.50
1023733.90
1302286.00
1286611.30