Cash From Operating Activity
-6,179.81
28,910.65
59,718.02
-3,135.49
55,723.07
74,768.69
33,246.66
28,602.28
63,297.82
48,523.18
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
-4,028.30
25,869.31
56,034.04
6,101.17
72,219.07
86,826.68
46,343.59
43,334.18
55,289.82
63,758.43
Changes in Working Capital
-58.04
-420.37
167.49
759.88
-4,704.42
-720.91
-2,324.53
-2,171.32
17,214.09
-8,965.14
Cash after chg. in Working capital
-4,086.34
25,448.94
56,201.53
6,861.05
67,514.65
86,105.77
44,019.05
41,162.86
72,503.91
54,793.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,093.47
3,461.71
3,516.49
-9,996.54
-11,791.58
-11,337.08
-7,832.31
-9,871.00
-6,806.86
-4,133.86
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
-2,940.08
-2,689.59
-2,399.23
-2,136.25
Cash From Investing Activity
37,514.00
-28,128.94
-58,196.10
10,485.93
-54,185.87
-85,762.59
-33,505.94
13,811.29
-40,632.52
-39,409.25
Net Fixed Assets
-740.32
-514.48
-543.53
-457.12
-788.87
-1,298.90
46.77
-273.08
-177.96
116.96
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
38,254.32
-27,614.46
-57,652.57
10,943.05
-53,397.00
-84,463.69
-33,552.71
14,084.37
-40,454.56
-39,526.21
Cash from Financing Activity
-3,794.28
-4,427.20
-948.59
0.00
0.00
-2,608.25
0.00
0.00
95.00
0.00
Net Cash Inflow / Outflow
27,539.91
-3,645.49
573.33
7,350.44
1,537.20
-13,602.15
-259.28
42,413.57
22,760.30
9,113.93
Opening Cash & Equivalents
34,711.53
38,445.11
37,574.98
30,333.96
28,623.71
42,185.30
81,365.83
38,952.26
23,272.86
14,158.93
Closing Cash & Equivalent
62,323.70
34,711.53
38,445.11
37,574.99
30,333.96
28,623.71
81,106.55
81,365.83
46,033.16
23,272.86
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