Profit Before Tax
2184.43
746.17
311.51
208.09
151.97
Adjustment
724.20
560.69
243.37
150.32
110.69
Changes In working Capital
-10967.30
-5213.03
-2923.81
-660.14
-303.72
Cash Flow after changes in Working Capital
-8058.67
-3906.17
-2368.93
-301.73
-41.05
Cash Flow from Operating Activities
-9511.28
-4762.68
-2707.63
-509.44
-198.37
Cash Flow from Investing Activities
141.66
158.32
-24.68
-51.16
-3.33
Cash Flow from Financing Activities
10251.91
4076.78
4400.53
455.76
374.98
Net Cash Inflow / Outflow
882.29
-527.59
1668.23
-104.84
173.28
Opening Cash & Cash Equivalents
1313.79
1841.38
178.81
277.44
104.16
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
2196.08
1313.79
1847.04
172.60
277.44