Cash From Operating Activity
-4,677.69
-5,845.69
-4,064.53
751.34
-965.54
-1,273.84
455.07
-154.94
-1,540.35
866.80
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
668.80
-1,091.56
-107.00
4,886.66
2,849.99
2,065.11
3,664.67
1,878.04
434.20
1,871.84
Changes in Working Capital
-273.47
11.51
-17.76
-19.11
-37.99
0.73
-18.30
-3.44
19.00
211.21
Cash after chg. in Working capital
395.32
-1,080.06
-124.75
4,867.55
2,812.00
2,065.84
3,646.38
1,874.60
453.20
2,083.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,073.01
-4,765.64
-3,939.78
-4,116.21
-3,777.54
-3,339.68
-3,191.31
-2,029.54
-1,993.55
-1,216.25
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
6,893.58
5,368.75
4,858.63
-520.86
2,565.72
2,261.28
-875.08
1,829.56
540.51
-1,099.87
Net Fixed Assets
1.41
-40.92
-60.78
17.27
-46.63
-72.76
-198.72
-137.75
-75.94
-25.31
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
6,892.17
5,409.67
4,919.41
-538.13
2,612.35
2,334.04
-676.36
1,967.31
616.45
-1,074.56
Cash from Financing Activity
-318.06
-49.30
0.00
9.74
-298.00
-474.05
1,127.56
-301.98
-360.00
-257.39
Net Cash Inflow / Outflow
1,897.83
-526.24
794.09
240.22
1,302.18
513.38
707.55
1,372.64
-1,359.84
-490.46
Opening Cash & Equivalents
12,264.37
12,487.84
11,682.60
11,171.71
9,604.88
9,021.33
8,019.18
7,082.74
8,250.23
8,965.00
Closing Cash & Equivalent
14,224.89
12,264.37
12,487.84
11,682.60
11,171.71
9,604.88
9,021.33
8,019.18
7,082.74
8,250.23
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