Profit Before Tax
3830.44
1838.76
937.62
200.04
600.92
Adjustment
4094.67
2383.26
2127.34
1974.37
2411.36
Changes In working Capital
-108.17
1497.20
914.04
-41.69
1891.17
Cash Flow after changes in Working Capital
7816.93
5719.22
3979.00
2132.71
4903.45
Cash Flow from Operating Activities
7043.41
4710.61
3387.00
1912.74
4468.80
Cash Flow from Investing Activities
-4188.86
-4381.39
-247.37
-511.45
-873.95
Cash Flow from Financing Activities
-1229.92
277.87
-556.91
-2496.99
-2121.20
Net Cash Inflow / Outflow
1624.64
607.08
2582.72
-1095.70
1473.66
Opening Cash & Cash Equivalents
4463.11
3856.03
1273.31
2369.00
895.35
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
6087.75
4463.11
3856.03
1273.31
2369.00