Cash From Operating Activity
6,881.61
5,540.01
9,703.05
7,370.31
9,870.66
6,740.63
6,238.87
5,690.32
4,461.35
5,423.87
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
11,238.82
6,597.36
10,562.34
8,287.26
10,804.91
7,470.55
6,822.76
6,159.57
4,859.23
5,644.98
Changes in Working Capital
-25.12
-19.12
21.91
1.10
-38.31
10.54
-8.80
24.58
-48.06
2.00
Cash after chg. in Working capital
11,213.70
6,578.24
10,584.24
8,288.36
10,766.60
7,481.09
6,813.96
6,184.15
4,811.17
5,646.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,332.09
-1,038.23
-881.19
-918.05
-895.94
-740.45
-575.09
-493.83
-349.83
-223.11
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
-10,072.42
-1,401.66
-8,995.29
-7,782.02
-10,185.59
-4,422.69
-5,106.26
-4,045.33
-3,516.49
-5,504.57
Net Fixed Assets
-239.56
8.79
-34.69
-32.81
-21.16
-25.48
20.44
-24.38
-91.18
-29.61
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-9,832.86
-1,410.45
-8,960.60
-7,749.21
-10,164.43
-4,397.21
-5,126.70
-4,020.95
-3,425.31
-5,474.96
Cash from Financing Activity
1,984.71
-237.90
678.29
37.97
-337.17
-196.35
-235.58
-212.42
-167.56
-116.69
Net Cash Inflow / Outflow
-1,206.10
3,900.45
1,386.05
-373.74
-652.10
2,121.60
897.03
1,432.57
777.30
-197.39
Opening Cash & Equivalents
12,004.38
7,161.03
5,774.98
6,148.73
6,800.82
4,679.22
3,782.19
2,349.63
1,572.33
1,769.72
Closing Cash & Equivalent
10,798.28
11,061.47
7,161.03
5,774.98
6,148.73
6,800.82
4,679.22
3,782.19
2,349.63
1,572.33
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