Profit Before Tax
13778.17
-887.34
1938.41
-1410.99
-3961.87
Adjustment
-12311.64
-5208.86
-1194.35
3261.32
4904.23
Changes In working Capital
922.02
7074.03
-3421.12
-946.86
1618.89
Cash Flow after changes in Working Capital
2388.55
977.83
-2677.07
903.47
2561.25
Cash Flow from Operating Activities
2367.05
963.38
-2666.19
952.00
2269.99
Cash Flow from Investing Activities
4838.39
-1995.81
2745.17
-1654.10
-1596.17
Cash Flow from Financing Activities
180.37
517.01
862.17
754.50
-625.65
Net Cash Inflow / Outflow
7385.81
-515.42
941.16
52.40
48.17
Opening Cash & Cash Equivalents
395.61
911.03
-30.13
72.35
24.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
24.76
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
7806.17
395.61
911.03
124.75
72.35