Cash From Operating Activity
34,522.67
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
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
36,930.63
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
Changes in Working Capital
-16.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash after chg. in Working capital
36,913.93
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,391.26
-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
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
-35,317.99
-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
Net Fixed Assets
-173.23
-86.97
-32.57
-41.69
-15.17
-73.47
-72.71
-102.79
-93.95
-127.77
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-35,144.76
-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
Cash from Financing Activity
-178.80
-214.80
-227.32
-415.10
-231.01
2.65
-198.48
-241.06
-221.25
-144.43
Net Cash Inflow / Outflow
-974.12
3,542.99
-2,326.79
-1,962.05
9.92
4,677.59
2,113.21
-321.06
1,263.91
-650.55
Opening Cash & Equivalents
10,138.76
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
Closing Cash & Equivalent
9,164.64
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
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