Profit Before Tax
9999.90
7952.70
5163.30
-856.60
4928.90
Adjustment
-11034.10
-4527.20
-2328.50
-2443.40
-775.20
Changes In working Capital
-3246.20
-30342.40
-5439.40
-3565.70
-6218.70
Cash Flow after changes in Working Capital
-4280.40
-26916.90
-2604.60
-6865.70
-2065.00
Cash Flow from Operating Activities
-6925.70
-28606.40
-4516.80
-6712.10
-2316.90
Cash Flow from Investing Activities
-20797.60
24880.60
1238.40
-33218.70
-17211.80
Cash Flow from Financing Activities
32579.60
8321.90
2353.00
42589.80
19741.80
Net Cash Inflow / Outflow
4856.30
4596.10
-925.40
2659.00
213.10
Opening Cash & Cash Equivalents
7148.00
1791.10
2687.10
-19.70
-235.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
1054.00
758.60
28.30
48.50
0.60
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.70
2.30
0.80
-0.70
1.80
Closing Cash & Cash Equivalent
13060.00
7148.10
1790.80
2687.10
-19.70