Profit Before Tax
2655.49
1660.28
6322.43
-48.79
-47.23
Adjustment
-2658.96
-1665.29
-6325.32
47.94
43.99
Changes In working Capital
-0.29
-0.12
0.01
0.20
-0.38
Cash Flow after changes in Working Capital
-3.77
-5.12
-2.89
-0.65
-3.62
Cash Flow from Operating Activities
-3.77
-5.12
-3.56
-1.71
-4.30
Cash Flow from Investing Activities
3.86
5.00
-11.89
16.25
4.88
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.09
-0.12
-15.46
14.54
0.58
Opening Cash & Cash Equivalents
0.13
0.25
15.70
1.16
0.58
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
0.22
0.13
0.25
15.70
1.16