Profit Before Tax
2978.24
7513.97
9847.10
-308.78
-1096.26
Adjustment
-2983.28
3005.75
-2923.29
311.46
1098.60
Changes In working Capital
-1.90
407.74
184.70
2.07
-20.09
Cash Flow after changes in Working Capital
-6.95
10927.46
7108.51
4.75
-17.75
Cash Flow from Operating Activities
-7.17
10849.07
7121.02
3.34
-21.34
Cash Flow from Investing Activities
7.61
221.30
-1785.01
-5.15
18.57
Cash Flow from Financing Activities
-0.15
-10258.78
-3524.56
NA
NA
Net Cash Inflow / Outflow
0.30
811.58
1811.44
-1.81
-2.77
Opening Cash & Cash Equivalents
0.10
2797.63
1.64
3.45
6.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-3609.11
984.55
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
0.40
0.10
2797.63
1.64
3.45