Profit Before Tax
7957.80
9411.80
6171.30
7493.60
7575.50
Adjustment
482.40
134.90
624.90
809.70
1282.10
Changes In working Capital
-4056.20
-10620.40
561.70
-2460.00
5136.90
Cash Flow after changes in Working Capital
4384.00
-1073.70
7357.90
5843.30
13994.50
Cash Flow from Operating Activities
2264.70
-3601.00
5608.20
3837.30
12118.80
Cash Flow from Investing Activities
-874.40
2063.60
-2063.20
-116.70
-535.30
Cash Flow from Financing Activities
-1569.40
47.80
-3222.40
-2270.70
-11481.70
Net Cash Inflow / Outflow
-179.10
-1489.60
322.60
1449.90
101.80
Opening Cash & Cash Equivalents
427.20
1916.80
1594.20
144.30
42.50
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
248.10
427.20
1916.80
1594.20
144.30