Cash From Operating Activity
7,360.98
9,870.66
6,740.63
6,238.87
5,690.32
4,461.35
5,423.87
5,525.98
5,606.85
4,130.41
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
8,277.93
10,804.91
7,470.55
6,822.76
6,159.57
4,859.23
5,644.98
5,594.25
5,651.78
4,174.31
Changes in Working Capital
1.10
-38.31
10.54
-8.80
24.58
-48.06
2.00
0.00
0.00
0.00
Cash after chg. in Working capital
8,279.03
10,766.60
7,481.09
6,813.96
6,184.15
4,811.17
5,646.98
5,594.25
5,651.78
4,174.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-918.05
-895.94
-740.45
-575.09
-493.83
-349.83
-223.11
-68.28
-44.93
-43.90
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
-7,772.69
-10,185.59
-4,422.69
-5,106.26
-4,045.33
-3,516.49
-5,504.57
-4,960.15
-5,144.90
-3,213.56
Net Fixed Assets
-32.81
-21.16
-25.48
20.44
-24.38
-91.18
-29.61
-38.58
-56.79
-155.84
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-7,739.88
-10,164.43
-4,397.21
-5,126.70
-4,020.95
-3,425.31
-5,474.96
-4,921.57
-5,088.11
-3,057.72
Cash from Financing Activity
37.97
-337.17
-196.35
-235.58
-212.42
-167.56
-116.69
0.00
0.00
192.32
Net Cash Inflow / Outflow
-373.74
-652.10
2,121.60
897.03
1,432.57
777.30
-197.39
565.82
461.96
1,109.17
Opening Cash & Equivalents
6,148.73
6,800.82
4,679.22
3,782.19
2,349.63
1,572.33
1,769.72
1,226.43
2,596.16
1,486.99
Closing Cash & Equivalent
5,774.98
6,148.73
6,800.82
4,679.22
3,782.19
2,349.63
1,572.33
1,792.25
3,058.12
2,596.16
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