Net Profit Before Taxes
51034.80
41904.60
27611.00
17632.60
-14254.10
Adjustments for Expenses & Provisions :
30215.70
38293.90
46317.80
37757.20
62728.10
Adjustments for Liabilities & Assets:
-113897.50
-136711.90
-158714.50
84598.70
-84843.30
Cash Flow from operating activities
-24596.40
-59099.10
-87863.40
142765.50
-20033.30
Cash Flow from investing activities
-4507.70
-5842.30
-2086.60
-1333.80
-2024.50
Cash Flow from financing activities
15000.00
NA
NA
NA
50550.00
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-14104.10
-64941.40
-89950.00
141431.70
28492.20
Opening Cash & Cash Equivalents
376078.00
441019.40
530969.40
389537.70
361045.50
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
361973.90
376078.00
441019.40
530969.40
389537.70