Profit Before Tax
-488.63
-6916.38
-5065.34
-4714.01
Adjustment
3155.52
4710.92
4563.31
4325.66
Changes In working Capital
-6173.71
-8893.23
-3231.01
-756.87
Cash Flow after changes in Working Capital
-3506.82
-11098.69
-3733.03
-1145.22
Cash Flow from Operating Activities
-3671.27
-11027.81
-3850.12
-964.55
Cash Flow from Investing Activities
4863.48
2580.01
-116.49
25.23
Cash Flow from Financing Activities
-1294.48
7998.74
3336.71
2166.55
Net Cash Inflow / Outflow
-102.28
-449.06
-629.89
1227.23
Opening Cash & Cash Equivalents
223.51
672.57
1300.21
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
2.25
72.98
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
121.23
223.51
672.57
1300.21