Cash From Operating Activity
11,144.45
11,722.24
9,050.78
13,283.61
8,616.98
7,604.19
8,836.97
7,901.21
5,875.98
2,634.89
PBT
7,924.90
8,031.18
3,754.65
3,069.32
-365.67
3,854.33
3,629.54
3,770.14
2,987.78
2,830.50
Adjustment
-322.62
1,834.92
160.95
671.92
832.68
538.16
241.79
412.09
-196.98
366.67
Changes in Working Capital
5,423.79
3,672.62
6,599.17
10,604.25
8,783.42
4,549.10
5,366.82
4,034.02
2,680.50
-924.61
Cash after chg. in Working capital
13,026.07
13,538.72
10,514.78
14,345.49
9,250.43
8,941.59
9,238.15
8,216.25
5,471.30
2,272.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,881.62
-1,816.47
-1,464.00
-1,061.88
-633.44
-1,337.40
-401.17
-315.04
404.68
362.33
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
-8,872.14
-9,999.19
-6,826.78
-10,453.20
-4,595.16
-7,864.58
-5,502.46
-4,353.77
-4,534.19
-2,676.65
Net Fixed Assets
-1.88
-123.15
-11.77
-1.11
0.07
-38.81
-14.86
-2.08
-41.78
-32.20
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-8,870.26
-9,876.04
-6,815.01
-10,452.09
-4,595.23
-7,825.77
-5,487.60
-4,351.69
-4,492.41
-2,644.45
Cash from Financing Activity
-1,263.17
-394.74
103.92
0.00
-1,427.65
-1,427.65
-1,205.99
-1,035.08
453.30
-387.37
Net Cash Inflow / Outflow
1,009.14
1,328.32
2,327.92
2,830.41
2,594.18
-1,688.04
2,128.52
2,512.36
1,795.09
-429.13
Opening Cash & Equivalents
23,702.44
21,451.34
18,588.81
16,106.73
12,933.14
14,257.14
12,231.43
9,779.36
7,748.88
8,264.07
Closing Cash & Equivalent
24,855.18
23,702.44
21,451.34
18,588.81
16,106.73
12,933.14
14,257.14
12,231.43
9,779.36
7,748.88
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