Cash From Operating Activity
8,224.59
7,016.01
8,662.05
7,781.78
5,802.05
2,571.36
2,806.04
3,514.85
3,658.14
3,675.05
PBT
-445.97
3,433.82
3,668.26
3,623.86
2,956.51
2,827.23
2,303.44
2,382.17
-2,490.67
1,189.35
Adjustment
776.17
481.91
264.04
398.00
-194.41
277.15
-41.82
-118.45
-152.73
87.75
Changes in Working Capital
8,528.05
4,434.41
5,130.49
4,075.04
2,635.57
-755.51
488.69
1,313.95
5,793.42
2,785.22
Cash after chg. in Working capital
8,858.24
8,350.15
9,062.78
8,096.90
5,397.67
2,348.87
2,750.31
3,577.67
3,150.02
4,062.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-633.65
-1,334.14
-400.73
-315.12
404.38
222.49
55.73
-62.82
508.12
-387.27
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
-4,334.68
-7,212.82
-5,398.86
-4,270.86
-3,350.88
-2,633.88
-2,421.81
-2,348.75
-1,522.39
-1,345.81
Net Fixed Assets
0.07
-38.81
-14.86
-2.08
-41.78
-32.20
-65.40
-10.77
-6.44
2.73
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-4,334.75
-7,174.01
-5,384.00
-4,268.78
-3,309.10
-2,601.68
-2,356.41
-2,337.98
-1,515.95
-1,348.54
Cash from Financing Activity
-1,427.65
-1,427.65
-1,205.99
-1,035.08
-649.93
-387.37
-686.70
0.00
-239.88
-411.16
Net Cash Inflow / Outflow
2,462.26
-1,624.45
2,057.21
2,475.84
1,801.24
-449.89
-302.47
1,166.10
1,895.86
1,918.08
Opening Cash & Equivalents
12,847.91
14,171.62
12,190.77
9,761.40
7,728.09
8,263.92
8,234.28
6,914.37
4,669.75
2,745.45
Closing Cash & Equivalent
15,853.78
12,847.91
14,171.62
12,190.77
9,761.40
7,728.09
8,263.92
8,234.28
6,914.37
4,669.75
|