Cash From Operating Activity
1,873.46
1,378.62
1,309.96
1,275.82
55.56
890.38
647.42
147.44
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
3,662.34
4,217.66
3,770.84
3,330.97
1,778.05
2,219.31
1,617.97
138.73
Changes in Working Capital
1.52
-25.03
-34.91
-20.42
-26.32
-12.71
-10.76
10.60
Cash after chg. in Working capital
3,663.86
4,192.63
3,735.93
3,310.55
1,751.73
2,206.60
1,607.21
149.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,790.40
-2,814.01
-2,425.97
-2,034.73
-1,696.17
-1,316.23
-959.79
-1.89
Other Direct Exp. Paid
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
Cash From Investing Activity
-1,066.85
-1,150.58
-1,176.72
-1,097.13
-3,786.04
-2,418.22
-1,005.96
-215.97
Net Fixed Assets
-39.71
-64.14
-120.47
-43.76
-39.91
-39.00
-150.31
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-1,027.14
-1,086.44
-1,056.25
-1,053.37
-3,746.13
-2,379.22
-855.65
Cash from Financing Activity
-31.48
-4.19
22.98
-268.02
2,509.06
2,613.46
121.89
92.33
Net Cash Inflow / Outflow
775.13
223.85
156.22
-89.33
-1,221.42
1,085.61
-236.66
23.79
Opening Cash & Equivalents
668.43
444.58
288.36
377.68
1,599.10
513.50
750.15
56.64
Closing Cash & Equivalent
1,443.56
668.43
444.58
288.36
377.68
1,599.11
513.50
80.43
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