Profit Before Tax
1444.60
1077.20
1843.80
2895.27
632.64
Adjustment
511.20
1096.80
1235.70
86.12
3097.46
Changes In working Capital
279.50
1384.50
-3880.50
3643.43
269.95
Cash Flow after changes in Working Capital
2235.30
3558.50
-801.00
6624.82
4000.05
Cash Flow from Operating Activities
1834.10
3061.50
-1095.50
6447.26
3549.45
Cash Flow from Investing Activities
-2775.10
266.60
-1376.70
-2374.00
-2036.22
Cash Flow from Financing Activities
-383.00
-301.90
1539.70
-6092.66
1712.00
Net Cash Inflow / Outflow
-1324.00
3026.20
-932.50
-2019.40
3225.23
Opening Cash & Cash Equivalents
3623.40
597.20
1529.70
3549.06
323.83
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
2299.40
3623.40
597.20
1529.66
3549.06