Profit Before Tax
7888.25
5715.22
2988.56
393.57
2208.87
Adjustment
5561.19
5284.31
5252.80
7106.02
5266.41
Changes In working Capital
2030.96
424.21
-4071.19
-641.11
-4212.98
Cash Flow after changes in Working Capital
15480.40
11423.74
4170.17
6858.48
3262.30
Cash Flow from Operating Activities
13217.97
10133.71
2641.02
6289.09
3197.31
Cash Flow from Investing Activities
-1369.82
-3838.97
635.74
-2172.81
343.25
Cash Flow from Financing Activities
-11480.14
-6375.89
-5435.10
-2076.40
-3432.92
Net Cash Inflow / Outflow
368.01
-81.15
-2158.34
2039.88
107.64
Opening Cash & Cash Equivalents
1409.07
1490.22
3648.56
1608.68
1501.04
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
1777.08
1409.07
1490.22
3648.56
1608.68