Profit Before Tax
6050.70
2724.20
-1296.40
-1758.50
420.10
Adjustment
3371.90
4540.30
2455.90
2314.40
2127.40
Changes In working Capital
2240.90
-1912.80
-999.20
-455.00
1707.80
Cash Flow after changes in Working Capital
11663.50
5351.70
160.30
100.90
4255.30
Cash Flow from Operating Activities
10144.50
5317.40
184.20
73.40
4091.90
Cash Flow from Investing Activities
-1975.00
-2564.70
-3557.40
-3326.30
-3273.90
Cash Flow from Financing Activities
-5091.90
-2068.50
3747.70
2934.50
-197.30
Net Cash Inflow / Outflow
3077.60
684.20
374.50
-318.40
620.70
Opening Cash & Cash Equivalents
1403.90
719.70
345.20
663.60
42.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
2.00
NA
Closing Cash & Cash Equivalent
4481.50
1403.90
719.70
347.20
663.60