Profit Before Tax
-6854.40
-6444.40
-2427.50
-4874.20
-797.10
Adjustment
4672.50
6168.30
3834.30
4664.30
3078.70
Changes In working Capital
3411.90
2958.80
1593.40
4904.40
1524.00
Cash Flow after changes in Working Capital
1230.00
2682.70
3000.20
4694.50
3805.60
Cash Flow from Operating Activities
1503.80
3041.50
3270.10
4693.00
3696.30
Cash Flow from Investing Activities
3.40
-20.00
79.70
-7.60
417.90
Cash Flow from Financing Activities
-1429.40
-3064.00
-3698.70
-4587.40
-4128.20
Net Cash Inflow / Outflow
77.80
-42.50
-348.90
98.00
-14.00
Opening Cash & Cash Equivalents
161.80
204.30
553.20
455.20
469.20
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
239.60
161.80
204.30
553.20
455.20