Cash From Operating Activity
29,121.86
28,656.05
21,851.94
23,877.64
19,298.59
13,472.86
10,394.97
8,525.12
5,777.94
2,714.82
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
31,558.49
30,846.00
23,836.30
25,555.92
20,891.43
14,871.30
11,383.67
9,449.51
7,352.02
3,314.45
Changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash after chg. in Working capital
31,558.49
30,846.00
23,836.30
25,555.92
20,891.43
14,871.30
11,383.67
9,449.51
7,352.02
3,314.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,436.63
-2,189.95
-1,984.36
-1,678.27
-1,592.84
-1,398.44
-988.70
-924.40
-1,574.08
-599.63
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
-31,221.33
-30,203.00
-21,611.01
-19,202.71
-16,986.90
-13,552.86
-8,909.81
-9,031.24
-7,203.73
-181.57
Net Fixed Assets
-32.56
-41.69
-15.17
-73.47
-72.71
-102.79
-93.95
-127.77
-182.80
-20.30
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-31,188.77
-30,161.31
-21,595.84
-19,129.24
-16,914.19
-13,450.07
-8,815.86
-8,903.47
-7,020.93
-161.27
Cash from Financing Activity
-227.32
-415.10
-231.01
2.65
-198.48
-241.06
-221.25
-144.43
-143.99
-117.00
Net Cash Inflow / Outflow
-2,326.79
-1,962.05
9.92
4,677.59
2,113.21
-321.06
1,263.91
-650.55
-1,569.78
2,416.25
Opening Cash & Equivalents
8,922.57
10,884.62
10,874.70
6,197.71
4,083.98
4,404.59
3,140.53
3,808.04
5,377.83
2,961.58
Closing Cash & Equivalent
6,595.77
8,922.57
10,884.62
10,874.70
6,197.71
4,083.98
4,404.59
3,156.97
3,808.04
5,377.83
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