Profit Before Tax
2601.00
2909.00
3060.20
1122.10
1212.70
Adjustment
328.00
420.00
412.60
2399.10
1625.60
Changes In working Capital
-438.00
-2399.00
-1063.20
-655.90
-229.80
Cash Flow after changes in Working Capital
2491.00
930.00
2409.60
2865.30
2608.50
Cash Flow from Operating Activities
2464.00
917.00
2368.50
2867.30
2592.50
Cash Flow from Investing Activities
-193.00
-849.00
-859.50
-104.10
-171.20
Cash Flow from Financing Activities
-257.00
-1385.00
-2338.20
-2164.30
-2596.90
Net Cash Inflow / Outflow
2014.00
-1317.00
-829.20
598.90
-175.60
Opening Cash & Cash Equivalents
381.00
1698.00
2527.20
1928.30
2103.90
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
2395.00
381.00
1698.00
2527.20
1928.30