Profit Before Tax
16429.23
16714.39
3280.47
292.25
4779.73
Adjustment
5404.48
-1022.71
4404.79
4876.82
5110.59
Changes In working Capital
2951.39
-41.49
697.78
-973.97
-1422.38
Cash Flow after changes in Working Capital
24785.10
15650.19
8383.05
4195.10
8467.93
Cash Flow from Operating Activities
21617.29
13560.52
7806.07
4319.38
7386.28
Cash Flow from Investing Activities
-18591.49
-15360.23
-28411.85
-9502.12
-3617.58
Cash Flow from Financing Activities
-2992.09
1317.80
22275.64
5217.30
-2871.18
Net Cash Inflow / Outflow
33.70
-481.91
1669.86
34.57
897.52
Opening Cash & Cash Equivalents
961.62
1363.36
1327.91
1293.34
395.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
80.18
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
995.33
961.62
2997.76
1327.91
1293.34