Profit Before Tax
1396.60
448.09
728.87
1009.56
1167.76
Adjustment
9.89
346.35
-18.48
169.48
800.79
Changes In working Capital
-2635.37
218.48
-326.06
49.13
-426.42
Cash Flow after changes in Working Capital
-1228.88
1012.92
384.33
1228.17
1542.13
Cash Flow from Operating Activities
-1519.46
863.54
279.45
1082.19
1335.98
Cash Flow from Investing Activities
-4326.39
-792.75
-1083.38
-393.36
-128.19
Cash Flow from Financing Activities
5678.38
859.20
-146.58
-526.55
-831.83
Net Cash Inflow / Outflow
-167.47
929.99
-950.51
162.28
375.96
Opening Cash & Cash Equivalents
-1112.77
-2042.76
-1092.25
-1254.53
-1630.48
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
-1280.24
-1112.77
-2042.76
-1092.25
-1254.53