Cash From Operating Activity
3,432.84
2,976.33
2,389.84
1,627.79
511.47
-97.89
594.82
984.17
1,027.54
937.68
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
5,409.19
4,982.91
3,716.89
2,574.35
1,339.26
511.28
1,173.60
1,469.20
1,489.78
1,230.17
Changes in Working Capital
33.81
-13.94
-42.30
-16.76
6.13
-17.14
-9.74
93.58
-21.38
64.74
Cash after chg. in Working capital
5,442.99
4,968.97
3,674.59
2,557.59
1,345.39
494.15
1,163.86
1,562.78
1,468.40
1,294.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,010.15
-1,992.64
-1,284.75
-929.80
-833.93
-592.03
-569.04
-578.61
-440.86
-357.23
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
-3,382.05
-2,856.40
-1,895.69
-1,989.89
-309.85
171.09
-706.37
-962.47
-995.33
-873.36
Net Fixed Assets
-263.56
-96.43
-70.22
-36.04
-35.56
-49.46
-22.76
-41.36
-48.57
-284.79
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-3,118.49
-2,759.97
-1,825.47
-1,953.85
-274.29
220.55
-683.61
-921.11
-946.76
-588.57
Cash from Financing Activity
-419.81
-310.10
-96.37
361.34
-148.50
-93.48
3.91
102.17
3.52
275.35
Net Cash Inflow / Outflow
-369.01
-190.17
397.78
-0.77
53.12
-20.28
-107.65
123.88
35.73
339.66
Opening Cash & Equivalents
401.65
591.82
194.04
194.80
141.69
161.97
269.62
145.74
390.01
50.34
Closing Cash & Equivalent
32.64
401.65
591.82
194.04
194.80
141.69
161.97
269.62
425.74
390.01
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