Profit Before Tax
742.27
1449.75
2366.25
751.85
4331.55
Adjustment
2524.13
3155.60
3201.33
6431.76
7132.00
Changes In working Capital
3979.67
7575.77
3211.83
-789.12
-7457.08
Cash Flow after changes in Working Capital
7246.07
12181.12
8779.41
6394.49
4006.47
Cash Flow from Operating Activities
6474.42
11502.12
8264.56
6128.44
2943.53
Cash Flow from Investing Activities
-4749.34
-2368.42
382.12
-331.86
-3070.35
Cash Flow from Financing Activities
-3381.63
-7730.48
-8893.41
-4834.29
-844.33
Net Cash Inflow / Outflow
-1656.55
1403.22
-246.73
962.29
-971.15
Opening Cash & Cash Equivalents
2793.86
1390.64
1637.38
675.09
1644.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
1.70
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
1137.31
2793.86
1390.65
1637.38
675.09