Profit Before Tax
2280.90
1249.54
455.18
117.64
537.76
Adjustment
-3394.23
-2327.64
-1246.41
-708.60
-1030.21
Changes In working Capital
-4625.51
-7847.27
-3236.31
-345.35
-1228.39
Cash Flow after changes in Working Capital
-5738.84
-8925.38
-4027.54
-936.31
-1720.84
Cash Flow from Operating Activities
-3024.04
-7176.61
-2807.03
59.12
-757.47
Cash Flow from Investing Activities
183.80
-126.16
-19.68
15.20
18.99
Cash Flow from Financing Activities
3763.93
6809.71
2702.81
221.97
938.18
Net Cash Inflow / Outflow
923.69
-493.06
-123.90
296.28
199.69
Opening Cash & Cash Equivalents
262.21
755.28
879.18
582.90
383.20
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
1185.90
262.21
755.28
879.18
582.90