Cash From Operating Activity
28,484.36
59,718.02
-3,135.49
55,723.07
74,768.69
33,246.66
28,602.28
63,297.82
48,523.18
78,389.86
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
25,443.02
56,034.04
6,101.17
72,219.07
86,826.68
46,343.59
43,334.18
55,289.82
63,758.43
80,158.17
Changes in Working Capital
-420.37
167.49
759.88
-4,704.42
-720.91
-2,324.53
-2,171.32
17,214.09
-8,965.14
4,216.05
Cash after chg. in Working capital
25,022.65
56,201.53
6,861.05
67,514.65
86,105.77
44,019.05
41,162.86
72,503.91
54,793.29
84,374.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3,461.71
3,516.49
-9,996.54
-11,791.58
-11,337.08
-7,832.31
-9,871.00
-6,806.86
-4,133.86
-4,051.70
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
-2,940.08
-2,689.59
-2,399.23
-2,136.25
-1,932.66
Cash From Investing Activity
-27,702.65
-58,196.10
10,485.93
-54,185.87
-85,762.59
-33,505.94
13,811.29
-40,632.52
-39,409.25
-81,523.57
Net Fixed Assets
-514.48
-543.53
-457.12
-788.87
-1,298.90
46.77
-273.08
-177.96
116.96
-268.80
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-27,188.17
-57,652.57
10,943.05
-53,397.00
-84,463.69
-33,552.71
14,084.37
-40,454.56
-39,526.21
-81,254.77
Cash from Financing Activity
-4,427.20
-948.59
0.00
0.00
-2,608.25
0.00
0.00
95.00
0.00
0.00
Net Cash Inflow / Outflow
-3,645.49
573.33
7,350.44
1,537.20
-13,602.15
-259.28
42,413.57
22,760.30
9,113.93
-3,133.71
Opening Cash & Equivalents
38,445.11
37,574.98
30,333.96
28,623.71
42,185.30
81,365.83
38,952.26
23,272.86
14,158.93
17,292.64
Closing Cash & Equivalent
34,711.53
38,445.11
37,574.99
30,333.96
28,623.71
81,106.55
81,365.83
46,033.16
23,272.86
14,158.93
|