Profit Before Tax
8579.66
8136.80
9877.87
432.95
2393.59
Adjustment
4442.82
3071.99
992.02
4074.30
4180.37
Changes In working Capital
196.58
-244.04
-102.27
-126.89
-1463.91
Cash Flow after changes in Working Capital
13219.07
10964.74
10767.62
4380.37
5110.05
Cash Flow from Operating Activities
11000.97
8222.47
8653.92
4854.92
1715.44
Cash Flow from Investing Activities
-8863.67
-3736.99
-5143.75
-1350.98
604.23
Cash Flow from Financing Activities
-864.58
-4712.23
-5173.11
-1429.29
-8616.05
Net Cash Inflow / Outflow
1272.71
-226.75
-1662.95
2074.66
-6296.39
Opening Cash & Cash Equivalents
451.45
666.00
2191.25
71.13
6336.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-0.22
137.15
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
-27.52
12.42
0.55
45.47
30.54
Closing Cash & Cash Equivalent
1696.65
451.45
666.00
2191.25
71.13