Cash From Operating Activity
2,025.69
1,604.03
1,720.47
2,249.75
2,470.71
1,563.37
PBT
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
3,160.23
2,493.38
2,557.77
3,166.97
3,020.89
2,018.59
Changes in Working Capital
-1.76
-5.94
-13.59
-1.33
0.00
-0.01
Cash after chg. in Working capital
3,158.47
2,487.44
2,544.18
3,165.64
3,020.89
2,018.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,132.78
-883.41
-823.71
-915.88
-550.18
-455.21
Other Direct Exp. Paid
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
Cash From Investing Activity
-2,019.18
-2,837.43
-1,985.88
-2,514.29
-3,487.20
-1,636.61
Net Fixed Assets
-11.23
-13.43
-13.36
-24.74
-57.94
Others
-2,007.95
-2,824.00
-1,972.52
-2,489.55
-3,429.26
Cash from Financing Activity
-28.10
1,092.04
342.15
397.07
1,003.12
158.88
Net Cash Inflow / Outflow
-21.59
-141.36
76.74
132.53
-13.37
85.63
Opening Cash & Equivalents
214.43
355.79
279.05
146.52
159.89
74.25
Closing Cash & Equivalent
192.84
214.43
355.79
279.05
146.52
159.89
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