Profit Before Tax
5495.10
4553.80
3462.80
1833.50
6303.80
Adjustment
885.40
975.70
611.50
1013.90
-3805.00
Changes In working Capital
-775.30
-2075.00
-2616.50
-675.20
-108.50
Cash Flow after changes in Working Capital
5605.20
3454.50
1457.80
2172.20
2390.30
Cash Flow from Operating Activities
4438.40
2515.90
1585.70
2137.00
2124.20
Cash Flow from Investing Activities
-2879.30
-1576.90
557.40
-344.50
29432.20
Cash Flow from Financing Activities
-1593.30
-1010.90
-1605.90
-1774.90
-31047.10
Net Cash Inflow / Outflow
-34.20
-71.90
537.20
17.60
509.30
Opening Cash & Cash Equivalents
1501.60
1543.80
994.60
973.20
476.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
7.90
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
22.50
29.70
12.00
3.80
-12.30
Closing Cash & Cash Equivalent
1497.80
1501.60
1543.80
994.60
973.20