Cash From Operating Activity
87.65
1,830.71
7,319.74
8,599.90
11,380.78
5,692.83
4,132.38
3,636.16
528.27
-2,358.13
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
1,789.90
3,328.96
8,562.78
9,501.62
12,208.92
6,575.43
4,943.33
4,193.22
860.30
-2,349.50
Changes in Working Capital
-199.09
-1.81
-5.29
-3.05
1.94
-8.51
1.21
2.48
0.59
-0.30
Cash after chg. in Working capital
1,590.82
3,327.15
8,557.48
9,498.57
12,210.86
6,566.92
4,944.54
4,195.69
860.89
-2,349.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,503.17
-1,496.44
-1,237.74
-898.67
-830.08
-874.08
-812.16
-559.53
-332.62
-8.32
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
-1,146.95
-815.35
-5,089.82
-10,802.19
-7,562.79
-5,391.75
-698.95
24.83
-1,819.72
6,004.13
Net Fixed Assets
-171.95
-51.96
-22.72
-50.03
-67.53
-240.04
-49.46
-8.59
-18.29
-52.75
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-975.00
-763.39
-5,067.10
-10,752.16
-7,495.26
-5,151.71
-649.49
33.42
-1,801.43
6,056.88
Cash from Financing Activity
-112.34
-319.16
1,204.55
-405.28
-843.15
-1,187.73
-993.92
-1,442.36
-965.57
-1,091.17
Net Cash Inflow / Outflow
-1,171.64
696.20
3,434.47
-2,607.57
2,974.84
-886.64
2,439.52
2,218.63
-2,257.01
2,554.84
Opening Cash & Equivalents
10,144.99
9,448.79
6,014.32
8,621.87
5,647.05
6,533.69
4,094.24
1,875.68
4,134.99
1,603.13
Closing Cash & Equivalent
8,973.36
10,144.99
9,448.79
6,014.32
8,621.87
5,647.05
6,533.69
4,094.24
1,878.04
4,158.02
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