Profit Before Tax
887.30
888.00
699.00
166.00
-195.79
Adjustment
465.20
309.40
393.00
362.00
159.19
Changes In working Capital
-39.00
-856.00
-281.00
311.00
86.95
Cash Flow after changes in Working Capital
1313.50
341.40
811.00
839.00
50.35
Cash Flow from Operating Activities
907.90
81.00
621.00
679.00
-22.07
Cash Flow from Investing Activities
-6030.00
-952.40
-3336.00
-2680.00
88.95
Cash Flow from Financing Activities
9462.70
148.40
3348.00
2170.00
33.66
Net Cash Inflow / Outflow
4340.60
-723.00
633.00
169.00
100.54
Opening Cash & Cash Equivalents
1421.20
2080.80
1400.00
721.00
532.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-124.80
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
33.20
63.40
48.00
-26.00
87.73
Closing Cash & Cash Equivalent
5670.20
1421.20
2081.00
864.00
720.88