Profit Before Tax
17342.01
6771.50
1183.73
665.45
569.39
Adjustment
3143.27
2638.06
739.85
494.52
610.20
Changes In working Capital
5915.72
7196.26
5344.13
-228.56
-232.43
Cash Flow after changes in Working Capital
26401.00
16605.82
7267.71
931.41
947.16
Cash Flow from Operating Activities
23050.21
15602.28
7008.56
716.68
832.42
Cash Flow from Investing Activities
-33402.52
-20938.22
-6748.55
-2502.22
-223.42
Cash Flow from Financing Activities
9091.82
6424.78
985.19
1573.33
-497.76
Net Cash Inflow / Outflow
-1260.49
1088.84
1245.20
-212.21
111.24
Opening Cash & Cash Equivalents
2536.53
1391.86
128.20
339.47
223.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-0.23
-1.10
NA
5.13
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-62.19
56.06
19.56
0.94
NA
Closing Cash & Cash Equivalent
1213.85
2536.53
1391.86
128.20
339.46