Profit Before Tax
11064.60
8545.80
3418.80
2082.70
1694.10
Adjustment
4493.50
3569.80
2067.10
1643.30
2919.40
Changes In working Capital
-15917.20
-2942.30
-2140.10
-470.90
-2874.60
Cash Flow after changes in Working Capital
-359.10
9173.30
3345.80
3255.10
1738.90
Cash Flow from Operating Activities
-2832.90
6983.40
2437.50
2813.70
941.70
Cash Flow from Investing Activities
-2681.40
-2674.50
-906.10
-1147.00
452.20
Cash Flow from Financing Activities
6351.60
-1855.50
-1063.50
-1231.60
-1888.30
Net Cash Inflow / Outflow
837.30
2453.40
467.90
435.10
-494.40
Opening Cash & Cash Equivalents
4988.10
2531.60
2070.20
1639.20
2132.40
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
14.60
3.10
-6.50
-4.10
1.20
Closing Cash & Cash Equivalent
5840.00
4988.10
2531.60
2070.20
1639.20