Cash From Operating Activity
11,349.12
8,419.89
12,823.66
8,224.59
7,016.01
8,662.05
7,781.78
5,802.05
2,571.36
2,806.04
PBT
7,749.44
3,560.14
3,163.38
-445.97
3,433.82
3,668.26
3,623.86
2,956.51
2,827.23
2,303.44
Adjustment
1,746.28
-125.65
420.20
776.17
481.91
264.04
398.00
-194.41
277.15
-41.82
Changes in Working Capital
3,650.37
6,446.88
10,299.52
8,528.05
4,434.41
5,130.49
4,075.04
2,635.57
-755.51
488.69
Cash after chg. in Working capital
13,146.09
9,881.37
13,883.10
8,858.24
8,350.15
9,062.78
8,096.90
5,397.67
2,348.87
2,750.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,796.97
-1,461.48
-1,059.44
-633.65
-1,334.14
-400.73
-315.12
404.38
222.49
55.73
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9,594.55
-6,152.81
-10,118.88
-4,334.68
-7,212.82
-5,398.86
-4,270.86
-3,350.88
-2,633.88
-2,421.81
Net Fixed Assets
-123.15
-11.77
-1.11
0.07
-38.81
-14.86
-2.08
-41.78
-32.20
-65.40
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-9,471.40
-6,141.04
-10,117.77
-4,334.75
-7,174.01
-5,384.00
-4,268.78
-3,309.10
-2,601.68
-2,356.41
Cash from Financing Activity
-394.74
0.00
0.00
-1,427.65
-1,427.65
-1,205.99
-1,035.08
-649.93
-387.37
-686.70
Net Cash Inflow / Outflow
1,359.83
2,267.07
2,704.79
2,462.26
-1,624.45
2,057.21
2,475.84
1,801.24
-449.89
-302.47
Opening Cash & Equivalents
21,083.12
18,294.09
15,853.78
12,847.91
14,171.62
12,190.77
9,761.40
7,728.09
8,263.92
8,234.28
Closing Cash & Equivalent
23,284.29
21,083.12
18,294.09
15,853.78
12,847.91
14,171.62
12,190.77
9,761.40
7,728.09
8,263.92
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