Profit Before Tax
5799.30
431.10
5377.50
7125.90
6815.20
Adjustment
9124.40
7851.60
5626.00
7202.80
6808.30
Changes In working Capital
2021.40
280.20
-1.80
-201.20
206.90
Cash Flow after changes in Working Capital
16945.10
8562.90
11001.70
14127.50
13830.40
Cash Flow from Operating Activities
16194.50
8054.60
10391.50
13284.30
13412.10
Cash Flow from Investing Activities
-7000.50
-3650.30
-7750.90
-5815.10
-11839.80
Cash Flow from Financing Activities
-9691.40
-3183.10
-2702.60
-7018.70
-2011.70
Net Cash Inflow / Outflow
-497.40
1221.20
-62.00
450.50
-439.40
Opening Cash & Cash Equivalents
2065.40
843.90
905.90
454.90
894.30
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
1568.00
2065.10
843.90
905.40
454.90