Profit Before Tax
738.20
4062.50
2151.90
-450.10
2572.60
Adjustment
5124.40
1466.80
2024.80
2467.10
2857.60
Changes In working Capital
-7654.50
-2072.50
-4036.30
2015.20
-4409.50
Cash Flow after changes in Working Capital
-1791.90
3456.80
140.40
4032.20
1020.70
Cash Flow from Operating Activities
-3153.30
2709.60
-511.30
5663.90
-228.10
Cash Flow from Investing Activities
-5241.20
1384.90
-1762.10
-916.30
-2410.30
Cash Flow from Financing Activities
12721.60
-5534.80
2067.50
-4708.60
3916.40
Net Cash Inflow / Outflow
4327.10
-1440.30
-205.90
39.00
1278.00
Opening Cash & Cash Equivalents
-1203.70
236.60
442.50
403.50
-874.50
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
NA
NA
Closing Cash & Cash Equivalent
3123.40
-1203.70
236.60
442.50
403.50