Cash From Operating Activity
-5,855.35
-4,051.50
776.89
-967.08
-1,334.01
425.00
-123.55
-1,605.25
847.48
439.62
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
-1,096.47
-90.91
4,916.01
2,857.67
2,009.19
3,638.80
1,917.19
374.61
1,871.06
1,516.32
Changes in Working Capital
10.95
-17.76
-19.11
-37.99
0.73
-18.30
-3.44
21.02
211.21
152.11
Cash after chg. in Working capital
-1,085.52
-108.67
4,896.91
2,819.68
2,009.93
3,620.51
1,913.75
395.63
2,082.28
1,668.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,769.83
-3,942.84
-4,120.01
-3,786.75
-3,343.94
-3,195.51
-2,037.31
-2,000.88
-1,234.80
-1,228.81
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
5,386.55
4,892.78
-593.19
2,586.42
2,289.58
-859.95
1,792.91
552.44
-1,124.32
785.24
Net Fixed Assets
-40.92
-60.78
17.27
-46.63
-72.76
-198.72
-137.75
-75.94
-25.31
-36.39
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
5,427.47
4,953.56
-610.46
2,633.05
2,362.34
-661.23
1,930.66
628.38
-1,099.01
821.63
Cash from Financing Activity
-64.77
-5.66
76.80
-299.80
-475.64
1,124.73
-307.35
-365.56
-208.43
-201.20
Net Cash Inflow / Outflow
-533.57
835.62
260.50
1,319.53
479.93
689.78
1,362.00
-1,418.37
-485.27
1,023.66
Opening Cash & Equivalents
12,629.27
11,786.93
11,266.88
9,708.81
9,181.71
8,125.73
7,216.23
8,437.41
9,151.46
7,537.67
Closing Cash & Equivalent
12,409.92
12,629.27
11,786.93
11,266.88
9,708.81
9,181.71
8,125.73
7,216.23
8,445.67
9,151.46
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