Profit Before Tax
1799.60
1305.60
638.31
76.85
479.38
Adjustment
497.90
517.20
447.21
379.14
386.12
Changes In working Capital
84.60
-993.60
-648.83
386.65
-66.69
Cash Flow after changes in Working Capital
2382.10
829.20
436.69
842.64
798.81
Cash Flow from Operating Activities
1920.10
394.90
320.32
820.53
666.26
Cash Flow from Investing Activities
-659.90
-618.90
-199.26
-108.36
-672.46
Cash Flow from Financing Activities
-1138.70
90.10
78.38
-555.97
41.33
Net Cash Inflow / Outflow
121.50
-133.90
199.44
156.21
35.13
Opening Cash & Cash Equivalents
317.70
451.60
252.20
96.00
60.86
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
439.20
317.70
451.64
252.20
96.00