Cash From Operating Activity
2,406.77
2,290.13
809.10
1,773.57
3,432.84
2,976.33
2,389.84
1,627.79
511.47
-97.89
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
5,128.30
4,764.96
2,525.92
3,261.31
5,409.19
4,982.91
3,716.89
2,574.35
1,339.26
511.28
Changes in Working Capital
31.58
-190.41
-65.07
15.54
33.81
-13.94
-42.30
-16.76
6.13
-17.14
Cash after chg. in Working capital
5,159.87
4,574.55
2,460.85
3,276.85
5,442.99
4,968.97
3,674.59
2,557.59
1,345.39
494.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,753.10
-2,284.41
-1,651.75
-1,503.27
-2,010.15
-1,992.64
-1,284.75
-929.80
-833.93
-592.03
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
-1,920.74
-1,685.08
111.58
-1,366.97
-3,382.05
-2,856.40
-1,895.69
-1,989.89
-309.85
171.09
Net Fixed Assets
-237.11
-81.79
-105.32
-49.40
-263.56
-96.43
-70.22
-36.04
-35.56
-49.46
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-1,683.63
-1,603.29
216.90
-1,317.57
-3,118.49
-2,759.97
-1,825.47
-1,953.85
-274.29
220.55
Cash from Financing Activity
-354.59
-694.56
-879.08
-211.59
-419.81
-310.10
-96.37
361.34
-148.50
-93.48
Net Cash Inflow / Outflow
131.45
-89.51
41.60
195.01
-369.01
-190.17
397.78
-0.77
53.12
-20.28
Opening Cash & Equivalents
203.13
292.64
227.65
32.64
401.65
591.82
194.04
194.80
141.69
161.97
Closing Cash & Equivalent
334.58
203.13
292.64
227.65
32.64
401.65
591.82
194.04
194.80
141.69
|