Cash From Operating Activity
1,309.96
1,275.82
55.56
890.38
647.42
76.92
121.28
-188.12
-40.73
55.23
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
3,770.84
3,330.97
1,778.05
2,219.31
1,617.97
76.74
120.74
-201.09
14.26
68.16
Changes in Working Capital
-34.91
-20.42
-26.32
-12.71
-10.76
2.15
0.53
14.98
-49.80
-4.80
Cash after chg. in Working capital
3,735.93
3,310.55
1,751.73
2,206.60
1,607.21
78.89
121.28
-186.11
-35.53
63.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,425.97
-2,034.73
-1,696.17
-1,316.23
-959.79
-1.97
0.00
-2.01
-5.20
-8.13
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
-1,176.71
-1,097.13
-3,786.04
-2,418.22
-1,005.96
-70.01
-210.94
126.07
-38.91
-227.09
Net Fixed Assets
-120.46
-43.76
-39.90
-39.01
-167.16
-16.60
-14.52
-16.79
-32.74
-23.59
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-1,056.25
-1,053.37
-3,746.14
-2,379.21
-838.80
-53.41
-196.42
142.86
-6.17
-203.50
Cash from Financing Activity
22.97
-268.02
2,509.06
2,613.46
121.89
9.48
106.19
68.67
60.30
188.97
Net Cash Inflow / Outflow
156.23
-89.33
-1,221.42
1,085.61
-236.66
16.39
16.52
6.61
-19.35
17.12
Opening Cash & Equivalents
288.36
377.68
1,599.10
513.50
750.15
40.25
23.73
19.29
38.64
21.52
Closing Cash & Equivalent
444.58
288.36
377.68
1,599.11
513.50
56.64
40.25
25.91
19.29
38.64
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