Profit Before Tax
765.80
1965.30
861.60
-1246.10
1484.10
Adjustment
1585.90
1264.70
888.10
737.30
1286.60
Changes In working Capital
-3391.00
-962.30
-1900.60
1389.50
552.90
Cash Flow after changes in Working Capital
-1039.30
2267.70
-150.90
880.70
3323.60
Cash Flow from Operating Activities
-1317.00
1748.90
-236.80
850.90
2919.70
Cash Flow from Investing Activities
-759.90
-844.70
1461.00
-1450.90
-850.00
Cash Flow from Financing Activities
2179.70
-745.70
-1255.10
735.30
-2109.20
Net Cash Inflow / Outflow
102.80
158.50
-30.90
135.30
-39.50
Opening Cash & Cash Equivalents
331.40
172.90
203.80
68.50
108.00
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
434.20
331.40
172.90
203.80
68.50