Profit Before Tax
41092.35
6670.48
4789.87
6289.87
1613.08
Adjustment
-22131.72
9406.16
8185.50
7615.49
10242.36
Changes In working Capital
2251.81
368.43
-8184.26
5024.46
3806.49
Cash Flow after changes in Working Capital
21212.44
16445.07
4791.11
18929.82
15661.92
Cash Flow from Operating Activities
18172.23
14372.73
3506.41
17746.65
15002.31
Cash Flow from Investing Activities
-12602.16
-6501.74
-1884.65
-2014.25
-3359.92
Cash Flow from Financing Activities
-5899.45
-7781.51
-1444.08
-15419.28
-11946.33
Net Cash Inflow / Outflow
-329.39
89.49
177.68
313.13
-303.94
Opening Cash & Cash Equivalents
1840.00
1721.31
1535.38
1161.49
1595.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-1377.00
NA
NA
NA
-100.26
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
55.45
29.20
8.25
35.12
-21.12
Closing Cash & Cash Equivalent
189.06
1840.00
1721.31
1509.74
1169.83