Profit Before Tax
12390.30
14053.80
11112.90
12317.80
12122.20
Adjustment
1661.90
1511.30
942.60
193.10
708.10
Changes In working Capital
-991.60
1795.60
-777.50
-4940.80
1955.00
Cash Flow after changes in Working Capital
13060.60
17360.70
11278.00
7570.10
14785.30
Cash Flow from Operating Activities
10037.20
14129.00
8903.40
4702.60
12463.60
Cash Flow from Investing Activities
-7907.50
-6085.30
-3492.60
-4034.90
-2006.20
Cash Flow from Financing Activities
-4400.20
-3817.00
-3265.70
-3103.10
-5055.00
Net Cash Inflow / Outflow
-2270.50
4226.70
2145.10
-2435.40
5402.40
Opening Cash & Cash Equivalents
11785.10
7379.60
5188.70
7615.10
2198.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-73.40
178.80
45.80
9.00
13.80
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
9441.20
11785.10
7379.60
5188.70
7615.10