Profit Before Tax
6270.99
4492.90
2805.57
324.64
638.89
Adjustment
2155.83
1985.54
1954.91
1891.09
1652.81
Changes In working Capital
-531.34
1028.19
-667.67
365.95
20.73
Cash Flow after changes in Working Capital
7895.48
7506.63
4092.81
2581.68
2312.43
Cash Flow from Operating Activities
6120.84
6445.19
3112.62
2417.71
1750.67
Cash Flow from Investing Activities
-4407.95
-3423.45
-4208.82
-2391.53
-870.68
Cash Flow from Financing Activities
-5139.24
3456.37
1595.86
-807.23
-8.83
Net Cash Inflow / Outflow
-3426.35
6478.11
499.66
-781.05
871.16
Opening Cash & Cash Equivalents
7672.43
1194.32
694.67
1475.71
604.55
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
4246.08
7672.43
1194.32
694.66
1475.71