Profit Before Tax
4202.36
3212.25
2483.89
999.93
1029.34
Adjustment
-8759.09
-5831.99
-3367.70
-1164.96
3814.32
Changes In working Capital
-37177.36
-19364.06
-15477.03
-9209.14
-1702.88
Cash Flow after changes in Working Capital
-41734.09
-21983.80
-16360.84
-9374.16
3140.78
Cash Flow from Operating Activities
-21344.45
-12956.54
-13255.02
-7115.85
-433.38
Cash Flow from Investing Activities
360.45
-1194.71
-3855.19
-2007.14
-290.48
Cash Flow from Financing Activities
20454.61
9279.53
20281.19
9771.85
2148.10
Net Cash Inflow / Outflow
-529.39
-4871.72
3170.98
648.86
1424.24
Opening Cash & Cash Equivalents
2323.40
7151.74
3980.76
3331.90
1907.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
43.38
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
1794.01
2323.40
7151.74
3980.76
3332.17