Profit Before Tax
3862.31
580.27
2100.19
2078.29
-48.26
Adjustment
-205.14
-90.00
-131.40
-56.73
-159.75
Changes In working Capital
-604.57
-299.60
-2.06
-295.87
-827.02
Cash Flow after changes in Working Capital
3052.60
190.67
1966.73
1725.70
-1035.03
Cash Flow from Operating Activities
1944.67
73.09
1646.41
1657.86
-1037.20
Cash Flow from Investing Activities
-1973.28
269.14
-1851.26
-722.50
1126.28
Cash Flow from Financing Activities
-125.13
-677.91
-107.31
-57.99
-46.61
Net Cash Inflow / Outflow
-153.74
-335.68
-312.16
877.37
42.47
Opening Cash & Cash Equivalents
445.19
780.87
1093.03
215.65
173.19
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
291.46
445.19
780.87
1093.03
215.65