Cash From Operating Activity
25,546.65
29,121.86
28,656.05
21,851.94
23,877.64
19,298.59
13,472.86
10,394.97
8,525.12
5,777.94
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
28,351.48
31,558.49
30,846.00
23,836.30
25,555.92
20,891.43
14,871.30
11,383.67
9,449.51
7,352.02
Changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash after chg. in Working capital
28,351.48
31,558.49
30,846.00
23,836.30
25,555.92
20,891.43
14,871.30
11,383.67
9,449.51
7,352.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,804.83
-2,436.63
-2,189.95
-1,984.36
-1,678.27
-1,592.84
-1,398.44
-988.70
-924.40
-1,574.08
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
-21,788.86
-31,221.33
-30,203.00
-21,611.01
-19,202.71
-16,986.90
-13,552.86
-8,909.81
-9,031.24
-7,203.73
Net Fixed Assets
-86.97
-32.57
-41.69
-15.17
-73.47
-72.71
-102.79
-93.95
-127.77
-182.80
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-21,701.89
-31,188.76
-30,161.31
-21,595.84
-19,129.24
-16,914.19
-13,450.07
-8,815.86
-8,903.47
-7,020.93
Cash from Financing Activity
-214.80
-227.32
-415.10
-231.01
2.65
-198.48
-241.06
-221.25
-144.43
-143.99
Net Cash Inflow / Outflow
3,542.99
-2,326.79
-1,962.05
9.92
4,677.59
2,113.21
-321.06
1,263.91
-650.55
-1,569.78
Opening Cash & Equivalents
6,595.77
8,922.56
10,884.62
10,874.70
6,197.71
4,083.98
4,404.59
3,140.53
3,808.04
5,377.83
Closing Cash & Equivalent
10,138.76
6,595.77
8,922.57
10,884.62
10,874.70
6,197.71
4,083.98
4,404.59
3,156.97
3,808.04
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