Cash From Operating Activity
8,599.90
11,380.78
5,692.83
4,132.38
3,636.16
528.27
-2,358.13
-2,652.05
2,814.21
4,723.48
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
9,501.62
12,208.92
5,871.16
4,426.13
3,828.07
860.30
-2,349.50
-2,622.97
2,809.61
4,756.89
Changes in Working Capital
-3.05
1.94
-8.51
1.21
2.48
0.59
-0.30
5.92
5.06
-33.08
Cash after chg. in Working capital
9,498.57
12,210.86
5,862.65
4,427.33
3,830.54
860.89
-2,349.80
-2,617.05
2,814.67
4,723.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-898.67
-830.08
-169.81
-294.95
-194.38
-332.62
-8.32
-35.00
-0.46
-0.33
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
-10,802.19
-7,562.79
-5,391.75
-698.95
24.83
-1,819.72
6,004.13
1,575.12
-798.42
-5,769.32
Net Fixed Assets
-50.03
-67.53
-240.04
-49.46
-8.59
-18.29
-52.75
31.51
15.71
5.37
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-10,752.16
-7,495.26
-5,151.71
-649.49
33.42
-1,801.43
6,056.88
1,543.61
-814.13
-5,774.69
Cash from Financing Activity
-405.28
-843.15
-1,187.73
-993.92
-1,442.36
-965.57
-1,091.17
-514.16
-361.61
2.03
Net Cash Inflow / Outflow
-2,607.57
2,974.84
-886.64
2,439.52
2,218.63
-2,257.01
2,554.84
-1,591.09
1,654.18
-1,043.81
Opening Cash & Equivalents
8,621.87
5,647.05
6,533.69
4,094.24
1,875.68
4,134.99
1,603.13
3,194.20
1,540.03
2,583.85
Closing Cash & Equivalent
6,014.32
8,621.87
5,647.05
6,533.69
4,094.24
1,878.04
4,158.02
1,603.13
3,194.21
1,540.03
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