Net Profit Before Taxes | 113613.09 | 93029.83 | 78046.74 | 73857.94 | 62182.20 |
Adjustments for Expenses & Provisions : | 23126.83 | 36372.90 | 28265.06 | 15353.80 | 14707.10 |
Adjustments for Liabilities & Assets: | -88617.20 | -159058.14 | 215292.01 | -98647.03 | -158727.55 |
Cash Flow from operating activities | 21613.33 | -52983.04 | 301594.32 | -33877.19 | -102749.15 |
Cash Flow from investing activities | -13349.21 | -17691.00 | -74540.61 | 7981.15 | -25154.96 |
Cash Flow from financing activities | 24560.72 | -65858.96 | 58829.15 | 76330.67 | 98372.23 |
Effect of exchange fluctuation on translation reserve | 149.19 | -124.68 | 284.73 | 119.69 | 12.86 |
Net increase/(decrease) in cash and cash equivalents | 32824.84 | -136533.00 | 285882.85 | 50434.63 | -29531.88 |
Opening Cash & Cash Equivalents | 396265.32 | 532922.99 | 246755.40 | 196201.08 | 225720.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 429239.35 | 396265.32 | 532922.99 | 246755.40 | 196201.08 |