Profit Before Tax
3404.92
7243.25
6433.57
4634.74
2700.50
Adjustment
-642.59
-1012.12
-847.65
-1175.43
-1897.61
Changes In working Capital
-1261.30
667.58
1996.95
-675.84
-64.43
Cash Flow after changes in Working Capital
1501.02
6898.71
7582.87
2783.47
738.46
Cash Flow from Operating Activities
579.83
4237.82
5286.21
1178.37
-239.60
Cash Flow from Investing Activities
5879.01
-2538.90
-3972.50
-5876.68
1454.69
Cash Flow from Financing Activities
-5621.49
-1728.06
-2134.14
-805.39
-1013.14
Net Cash Inflow / Outflow
837.35
-29.14
-820.43
-5503.70
201.94
Opening Cash & Cash Equivalents
212.61
241.76
1062.19
6565.89
28309.98
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
1049.96
212.61
241.76
1062.19
28511.92