Profit Before Tax
22618.80
14134.80
3336.30
6605.60
10786.64
Adjustment
-5264.70
2058.20
967.60
-1655.10
-2636.84
Changes In working Capital
1088.00
-1236.20
-4960.40
-1252.80
1204.34
Cash Flow after changes in Working Capital
18442.10
14956.80
-656.50
3697.70
9354.14
Cash Flow from Operating Activities
15036.70
13059.90
-1851.30
2184.70
7744.85
Cash Flow from Investing Activities
1802.20
3674.00
-4166.60
-2090.90
-8452.20
Cash Flow from Financing Activities
-13690.80
-18767.90
9087.60
4527.40
-1981.17
Net Cash Inflow / Outflow
3148.10
-2034.00
3069.70
4621.20
-2688.52
Opening Cash & Cash Equivalents
8187.30
10163.50
6402.10
1698.00
4411.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-44.90
NA
426.10
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
180.70
57.80
265.50
82.90
-24.58
Closing Cash & Cash Equivalent
11471.20
8187.30
10163.40
6402.10
1698.00