Cash From Operating Activity
-3,428.97
-4,677.69
-5,845.69
-4,064.53
751.34
-965.54
-1,273.84
455.07
-154.94
-1,540.35
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
1,811.50
668.80
-1,091.56
-107.00
4,886.66
2,849.99
2,065.11
3,664.67
1,878.04
434.20
Changes in Working Capital
-6.04
-273.47
11.51
-17.76
-19.11
-37.99
0.73
-18.30
-3.44
19.00
Cash after chg. in Working capital
1,805.46
395.33
-1,080.06
-124.75
4,867.55
2,812.00
2,065.84
3,646.38
1,874.60
453.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,234.43
-5,073.02
-4,765.64
-3,939.78
-4,116.21
-3,777.54
-3,339.68
-3,191.31
-2,029.54
-1,993.55
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
4,727.61
7,189.18
5,368.75
4,858.63
-520.86
2,565.72
2,261.28
-875.08
1,829.56
540.51
Net Fixed Assets
266.52
1.42
-40.92
-60.78
17.27
-46.63
-72.76
-198.72
-137.75
-75.94
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
4,461.09
7,187.76
5,409.67
4,919.41
-538.13
2,612.35
2,334.04
-676.36
1,967.31
616.45
Cash from Financing Activity
-339.45
-318.06
-49.30
0.00
9.74
-298.00
-474.05
1,127.56
-301.98
-360.00
Net Cash Inflow / Outflow
959.19
2,193.43
-526.24
794.09
240.22
1,302.18
513.38
707.55
1,372.64
-1,359.84
Opening Cash & Equivalents
8,683.23
6,427.11
12,487.84
11,682.60
11,171.71
9,604.88
9,021.33
8,019.18
7,082.74
8,250.23
Closing Cash & Equivalent
9,869.09
8,683.23
12,264.37
12,487.84
11,682.60
11,171.71
9,604.88
9,021.33
8,019.18
7,082.74
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