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-increase in Inventories -1744.55

-Direct Taxes Paid (Net of refunds)

-3843.17

CFO>Capex? No

CFO> Depreciation? No

Sources of cash for dividends+capex Interest & Dividend Receipt

TRENDS 9065.68 (Increase)

2699.09 (Increase)

Income 2186.07 (increase)

CFO 1473.81 (increase)

Capex

Dividends paid 745.73 (decrease)

Interest and dividend receipts

Net borrowing Positive

Working capital All current assets- USEAll current liabilities- SOURC

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Avg. tax rate PBT PAT Tax Paid Avg. tax rate

-0.0234 193.13 225.34 -32.21 -0.1668

0.2995 715.44 544.30 171.13 0.2392

0.3426 2,382.37 1,709.06 673.31 0.2826

2009-2010 2008-2009

1,251.11 395.28

-10,059.25 -2,795.27

8,109.32 3,952.55

-698.82 1552.56

CFO>0 CFO>0

CFO

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-increase in Inventories -1395.82 -increase in Inventorie

-Direct Taxes Paid (Net of refunds) -Direct Taxes Paid (Net

-1912.98 -1912.98

Yes Yes

No No

745.73 Interest & Dividend Receipts 777.49 Interest & Dividend Re

6620.89 6620.89

1630.1 3463.181356.17

1727.93 1106.36

1106.36

777.49

777.49

Negative Negative

All current assets- USE All current assets- USEE All current liabilities- SOURCE All current liabilities- S

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n/Amortisation 460.46

ble and advances 3348.25

me -832.62

5

n off 142.90

Other

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-1395.82

of refunds)

ceipts 777.49

URCE