Profit Before Tax
2657.23
127.84
59.45
38.22
127.45
Adjustment
1748.64
2465.99
1952.42
2162.59
2019.72
Changes In working Capital
-10492.75
-655.36
326.65
-357.83
343.26
Cash Flow after changes in Working Capital
-6086.89
1938.47
2338.52
1842.98
2490.43
Cash Flow from Operating Activities
-6784.22
1856.90
2298.62
1787.60
2466.18
Cash Flow from Investing Activities
-1823.69
-545.28
-184.04
321.34
-593.67
Cash Flow from Financing Activities
9215.88
-1321.56
-2028.48
-2557.70
-2160.44
Net Cash Inflow / Outflow
607.97
-9.94
86.11
-448.76
-287.93
Opening Cash & Cash Equivalents
272.86
275.45
196.69
434.89
722.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.06
7.36
-7.36
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
210.57
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
880.89
272.86
275.45
196.70
434.89