Profit Before Tax
6209.51
4305.31
2696.49
1633.40
1013.80
Adjustment
6268.90
5950.31
5811.95
5567.60
5577.00
Changes In working Capital
-2684.90
-2655.57
-1237.67
3578.20
-410.40
Cash Flow after changes in Working Capital
9793.51
7600.05
7270.77
10779.20
6180.40
Cash Flow from Operating Activities
8296.70
6355.34
6570.97
10540.90
5571.60
Cash Flow from Investing Activities
-1300.54
1773.37
271.97
-6946.80
-1494.40
Cash Flow from Financing Activities
-6581.54
-8645.34
-7104.87
-2756.30
-4293.00
Net Cash Inflow / Outflow
414.62
-516.63
-261.93
837.80
-215.80
Opening Cash & Cash Equivalents
454.97
971.60
1233.53
395.70
611.50
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
869.59
454.97
971.60
1233.50
395.70