Profit Before Tax
-3911.65
-7998.30
-2311.60
Adjustment
2880.84
6044.34
1474.20
Changes In working Capital
-41.30
217.00
-3321.46
Cash Flow after changes in Working Capital
-1072.11
-1736.96
-4158.86
Cash Flow from Operating Activities
-1072.11
-1627.65
-4158.86
Cash Flow from Investing Activities
5105.45
-678.34
-6916.04
Cash Flow from Financing Activities
-3905.44
1183.18
11619.60
Net Cash Inflow / Outflow
127.90
-1122.81
544.70
Opening Cash & Cash Equivalents
94.74
1217.55
672.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
222.64
94.74
1217.55