Profit Before Tax
-2835.30
-841.20
184.70
1040.00
2806.30
Adjustment
4075.20
3405.10
1517.40
1827.70
1272.40
Changes In working Capital
1143.50
1536.50
197.40
-1700.40
51.90
Cash Flow after changes in Working Capital
2383.40
4100.40
1899.50
1167.30
4130.60
Cash Flow from Operating Activities
2339.30
4004.00
1751.60
869.80
3765.20
Cash Flow from Investing Activities
-1133.30
-1875.10
1699.60
-7839.20
-4759.40
Cash Flow from Financing Activities
-2172.90
-2206.20
-3665.60
6148.60
3216.60
Net Cash Inflow / Outflow
-966.90
-77.30
-214.40
-820.80
2222.40
Opening Cash & Cash Equivalents
1671.80
1749.10
1430.60
2251.40
29.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
532.90
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
704.90
1671.80
1749.10
1430.60
2251.40