Profit Before Tax
8147.31
16466.95
7761.61
-3459.89
2028.22
Adjustment
-968.45
-2518.76
106.78
4311.97
-372.28
Changes In working Capital
-3754.95
-155.98
-830.32
-671.67
-61.92
Cash Flow after changes in Working Capital
3423.92
13792.20
7038.07
180.41
1594.03
Cash Flow from Operating Activities
1085.99
9326.76
4814.50
1465.18
8.89
Cash Flow from Investing Activities
2380.97
-7869.70
-6735.12
870.27
836.40
Cash Flow from Financing Activities
-3645.46
-1372.66
-66.81
-630.90
-766.73
Net Cash Inflow / Outflow
-178.50
84.40
-1987.43
1704.55
78.56
Opening Cash & Cash Equivalents
510.74
426.35
2413.80
951.19
872.64
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
332.25
510.74
426.37
2655.74
951.19