Profit Before Tax
11736.10
6276.10
10129.13
10926.81
7344.47
Adjustment
8765.90
6840.50
5100.99
4996.91
5202.87
Changes In working Capital
630.40
2276.10
-4308.16
1969.89
2700.12
Cash Flow after changes in Working Capital
21132.40
15392.70
10921.96
17893.60
15247.46
Cash Flow from Operating Activities
19590.80
13770.90
8784.62
15934.69
13717.52
Cash Flow from Investing Activities
-16357.90
-20147.80
-9963.46
-13469.03
-14765.38
Cash Flow from Financing Activities
-4157.20
7413.10
616.85
-1374.63
-1131.12
Net Cash Inflow / Outflow
-924.30
1036.20
-562.00
1091.04
-2178.97
Opening Cash & Cash Equivalents
NA
NA
1467.31
385.02
2630.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2571.40
1030.40
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
1.60
52.20
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
95.20
452.60
125.09
-8.74
-66.63
Closing Cash & Cash Equivalent
1743.90
2571.40
1030.41
1467.31
385.02