Cash From Operating Activity
10,725.18
6,881.61
5,540.01
9,703.05
7,370.31
9,870.66
6,740.63
6,238.87
5,690.32
4,461.35
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
13,714.47
11,238.82
6,597.36
10,562.34
8,287.26
10,804.91
7,470.55
6,822.76
6,159.57
4,859.23
Changes in Working Capital
91.36
-25.12
-19.12
21.91
1.10
-38.31
10.54
-8.80
24.58
-48.06
Cash after chg. in Working capital
13,805.82
11,213.70
6,578.24
10,584.24
8,288.36
10,766.60
7,481.09
6,813.96
6,184.15
4,811.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,080.64
-4,332.09
-1,038.23
-881.19
-918.05
-895.94
-740.45
-575.09
-493.83
-349.83
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
-13,631.77
-10,072.42
-1,401.66
-8,995.29
-7,782.02
-10,185.59
-4,422.69
-5,106.26
-4,045.33
-3,516.49
Net Fixed Assets
-66.48
-239.56
8.79
-34.69
-32.81
-21.16
-25.48
20.44
-24.38
-91.18
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-13,565.29
-9,832.86
-1,410.45
-8,960.60
-7,749.21
-10,164.43
-4,397.21
-5,126.70
-4,020.95
-3,425.31
Cash from Financing Activity
-403.38
1,984.71
-237.90
678.29
37.97
-337.17
-196.35
-235.58
-212.42
-167.56
Net Cash Inflow / Outflow
-3,309.98
-1,206.10
3,900.45
1,386.05
-373.74
-652.10
2,121.60
897.03
1,432.57
777.30
Opening Cash & Equivalents
10,798.28
12,004.38
7,161.03
5,774.98
6,148.73
6,800.82
4,679.22
3,782.19
2,349.63
1,572.33
Closing Cash & Equivalent
7,488.31
10,798.28
11,061.47
7,161.03
5,774.98
6,148.73
6,800.82
4,679.22
3,782.19
2,349.63
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