Cash From Operating Activity
2,621.97
1,147.30
2,406.77
2,290.13
809.10
1,773.57
3,432.84
2,976.33
2,389.84
1,627.79
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
6,521.40
4,401.64
5,128.29
4,764.96
2,525.92
3,261.31
5,409.19
4,982.91
3,716.89
2,574.35
Changes in Working Capital
88.67
-33.94
31.58
-190.41
-65.07
15.54
33.81
-13.94
-42.30
-16.76
Cash after chg. in Working capital
6,610.07
4,367.70
5,159.87
4,574.55
2,460.85
3,276.85
5,442.99
4,968.97
3,674.59
2,557.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,988.10
-3,220.40
-2,753.10
-2,284.41
-1,651.75
-1,503.27
-2,010.15
-1,992.64
-1,284.75
-929.80
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
-1,732.72
-1,137.26
-1,920.73
-1,685.08
111.58
-1,366.97
-3,382.05
-2,856.40
-1,895.69
-1,989.89
Net Fixed Assets
-167.25
-209.47
-237.11
-81.79
-105.32
-49.40
-263.56
-96.43
-70.22
-36.04
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-1,565.47
-927.79
-1,683.62
-1,603.29
216.90
-1,317.57
-3,118.49
-2,759.97
-1,825.47
-1,953.85
Cash from Financing Activity
-335.54
-257.05
-354.59
-694.56
-879.08
-211.59
-419.81
-310.10
-96.37
361.34
Net Cash Inflow / Outflow
553.71
-247.01
131.45
-89.51
41.60
195.01
-369.01
-190.17
397.78
-0.77
Opening Cash & Equivalents
86.62
333.63
203.13
292.64
227.65
32.64
401.65
591.82
194.04
194.80
Closing Cash & Equivalent
640.33
86.62
334.58
203.13
292.64
227.65
32.64
401.65
591.82
194.04
|