Profit Before Tax
12425.71
10781.03
18678.94
9405.40
2697.90
Adjustment
928.08
1326.96
52.93
2996.10
3419.57
Changes In working Capital
-12.56
835.77
-1418.55
-1245.65
97.66
Cash Flow after changes in Working Capital
13341.24
12943.75
17313.32
11155.85
6215.13
Cash Flow from Operating Activities
10444.38
9934.08
13303.43
9687.81
5508.26
Cash Flow from Investing Activities
-7535.19
-2287.81
-10955.64
-622.22
-1501.23
Cash Flow from Financing Activities
-6787.38
-2772.72
-2329.34
-9001.25
-4007.67
Net Cash Inflow / Outflow
-3878.19
4873.56
18.45
64.34
-0.63
Opening Cash & Cash Equivalents
5073.00
109.97
85.95
21.61
23.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
89.47
5.57
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
1194.82
5073.00
109.97
85.95
22.51