Profit Before Tax
7812.14
6074.38
3675.18
2199.22
4325.66
Adjustment
-175.75
156.60
215.20
432.58
374.36
Changes In working Capital
813.30
66.65
397.31
1413.81
-919.99
Cash Flow after changes in Working Capital
8449.69
6297.64
4287.69
4045.61
3780.03
Cash Flow from Operating Activities
6430.35
4654.77
3273.67
3210.75
2450.47
Cash Flow from Investing Activities
-2693.76
-154.69
-407.32
-141.87
27.04
Cash Flow from Financing Activities
-1275.76
-9796.66
-211.94
-250.37
-246.46
Net Cash Inflow / Outflow
2460.83
-5296.59
2654.42
2818.51
2231.05
Opening Cash & Cash Equivalents
7982.05
13278.65
10624.23
7805.72
5574.67
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
10442.89
7982.05
13278.65
10624.23
7805.72