Profit Before Tax
6987.40
14131.30
15649.80
8891.70
8972.50
Adjustment
3181.00
2245.40
2524.30
3419.20
3699.70
Changes In working Capital
-269.20
-130.10
-3172.10
8167.70
-6073.70
Cash Flow after changes in Working Capital
9899.20
16246.60
15002.00
20478.60
6598.50
Cash Flow from Operating Activities
7938.10
12963.30
12243.60
18868.10
4962.90
Cash Flow from Investing Activities
-10700.90
-15426.40
-8878.60
-6422.20
-5181.60
Cash Flow from Financing Activities
1693.50
-2352.40
-2749.40
-9175.20
1829.00
Net Cash Inflow / Outflow
-1069.30
-4815.50
615.60
3270.70
1610.30
Opening Cash & Cash Equivalents
4501.50
9317.00
8701.40
5430.70
3820.40
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
3432.20
4501.50
9317.00
8701.40
5430.70