Profit Before Tax
4550.80
3815.00
1952.20
1615.50
693.63
Adjustment
712.90
1023.90
501.00
224.80
211.70
Changes In working Capital
-5493.50
-3772.40
-658.10
554.40
258.72
Cash Flow after changes in Working Capital
-229.80
1066.50
1795.10
2394.70
1164.05
Cash Flow from Operating Activities
-975.90
732.10
1345.60
2221.50
984.76
Cash Flow from Investing Activities
-21.20
1122.20
-8384.50
-2260.50
2.26
Cash Flow from Financing Activities
1580.20
-1078.70
8236.90
2109.80
-673.53
Net Cash Inflow / Outflow
583.10
775.60
1198.00
2070.80
313.48
Opening Cash & Cash Equivalents
4836.10
4073.30
2699.90
615.20
294.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
151.00
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
3.30
-12.80
24.40
13.90
7.70
Closing Cash & Cash Equivalent
5422.50
4836.10
4073.30
2699.90
615.19