Cash From Operating Activity
59,718.01
-3,135.49
55,723.07
74,768.69
33,246.66
28,602.28
63,297.82
48,523.18
78,389.86
76,190.84
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
56,034.04
6,101.17
72,219.07
86,826.68
46,343.59
43,334.18
55,289.82
63,758.43
80,158.17
90,876.82
Changes in Working Capital
167.49
759.88
-4,704.42
-720.91
-2,324.53
-2,171.32
17,214.09
-8,965.14
4,216.05
-9,309.53
Cash after chg. in Working capital
56,201.53
6,861.05
67,514.65
86,105.77
44,019.05
41,162.86
72,503.91
54,793.29
84,374.22
81,567.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3,516.48
-9,996.54
-11,791.58
-11,337.08
-7,832.31
-9,871.00
-6,806.86
-4,133.86
-4,051.70
-3,774.62
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
-2,940.08
-2,689.59
-2,399.23
-2,136.25
-1,932.66
-1,601.82
Cash From Investing Activity
-58,196.10
10,485.93
-54,185.87
-85,762.59
-33,505.94
13,811.29
-40,632.52
-39,409.25
-81,523.57
-76,637.98
Net Fixed Assets
-543.54
-457.12
-788.87
-1,298.90
46.77
-273.08
-177.96
116.96
-268.80
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-57,652.56
10,943.05
-53,397.00
-84,463.69
-33,552.71
14,084.37
-40,454.56
-39,526.21
-81,254.77
Cash from Financing Activity
-948.59
0.00
0.00
-2,608.25
0.00
0.00
95.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
573.32
7,350.44
1,537.20
-13,602.15
-259.28
42,413.57
22,760.30
9,113.93
-3,133.71
-447.13
Opening Cash & Equivalents
37,574.99
30,333.96
28,623.71
42,185.30
81,365.83
38,952.26
23,272.86
14,158.93
17,292.64
17,739.77
Closing Cash & Equivalent
38,445.11
37,574.99
30,333.96
28,623.71
81,106.55
81,365.83
46,033.16
23,272.86
14,158.93
17,292.64
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