Profit Before Tax
3861.90
4273.70
4480.40
3393.30
1440.80
Adjustment
1595.00
786.70
411.30
483.10
510.00
Changes In working Capital
-183.80
-2622.90
-1066.40
-525.60
364.80
Cash Flow after changes in Working Capital
5273.10
2437.50
3825.30
3350.80
2315.60
Cash Flow from Operating Activities
4203.70
1076.70
2734.90
2871.40
1844.70
Cash Flow from Investing Activities
-2564.90
-7376.40
-201.50
1980.30
-2686.50
Cash Flow from Financing Activities
18.30
925.70
-1285.00
-1176.40
2049.60
Net Cash Inflow / Outflow
1657.10
-5374.00
1248.40
3675.30
1207.80
Opening Cash & Cash Equivalents
2076.40
7265.80
6076.10
2203.30
929.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
28.30
235.30
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
49.40
-50.70
-58.70
197.50
66.00
Closing Cash & Cash Equivalent
3811.20
2076.40
7265.80
6076.10
2203.30