Profit Before Tax
954.68
118.66
280.46
Adjustment
-37.82
40.52
33.28
Changes In working Capital
-6654.92
6671.42
110.31
Cash Flow after changes in Working Capital
-5738.06
6830.60
424.05
Cash Flow from Operating Activities
-5950.17
6793.96
374.36
Cash Flow from Investing Activities
6582.24
-6707.81
-284.03
Cash Flow from Financing Activities
-42.52
-41.50
-30.60
Net Cash Inflow / Outflow
589.55
44.65
59.73
Opening Cash & Cash Equivalents
256.06
211.41
151.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
845.61
256.06
211.41