Profit Before Tax
779.00
331.50
143.70
37.54
34.33
Adjustment
1579.00
487.80
60.80
28.37
31.75
Changes In working Capital
-3304.40
362.50
-693.70
0.47
-205.92
Cash Flow after changes in Working Capital
-946.40
1181.80
-489.20
66.37
-139.85
Cash Flow from Operating Activities
-981.00
1150.40
-496.30
61.13
-154.07
Cash Flow from Investing Activities
-6666.80
-7056.50
-600.00
1.92
-4.19
Cash Flow from Financing Activities
8587.30
7086.50
1090.10
-40.79
204.37
Net Cash Inflow / Outflow
939.50
1180.40
-6.20
22.25
46.11
Opening Cash & Cash Equivalents
1253.50
73.10
79.30
69.28
23.17
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
-10.30
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2182.70
1253.50
73.10
91.53
69.28