Profit Before Tax
-3054.65
-5639.41
854.59
3106.59
373.91
Adjustment
4742.05
2547.65
4082.28
5217.78
5487.78
Changes In working Capital
1518.14
1112.17
-92.75
2689.31
-1672.78
Cash Flow after changes in Working Capital
3205.54
-1979.59
4844.12
11013.68
4188.92
Cash Flow from Operating Activities
3439.09
-194.58
4389.91
10463.38
3866.51
Cash Flow from Investing Activities
2479.10
4348.48
-2501.37
-1894.26
-2818.91
Cash Flow from Financing Activities
-5724.68
-3968.19
-1826.97
-8599.34
-1103.23
Net Cash Inflow / Outflow
193.51
185.72
61.57
-30.21
-55.63
Opening Cash & Cash Equivalents
648.67
462.95
401.38
431.60
487.22
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
842.18
648.67
462.95
401.38
431.60