Profit Before Tax
16828.30
15809.40
11284.40
3645.80
4032.10
Adjustment
3660.10
3820.20
3622.70
3072.30
1989.90
Changes In working Capital
-10897.30
-3430.70
-5015.20
-3157.00
1162.00
Cash Flow after changes in Working Capital
9591.10
16198.90
9891.90
3561.10
7184.00
Cash Flow from Operating Activities
6751.50
13856.60
8955.80
2571.60
5960.60
Cash Flow from Investing Activities
-16578.20
-8712.60
-787.00
-3447.90
-2458.90
Cash Flow from Financing Activities
6450.80
-746.80
-9208.50
3036.90
-2841.20
Net Cash Inflow / Outflow
-3375.90
4397.20
-1039.70
2160.60
660.50
Opening Cash & Cash Equivalents
8729.10
4118.00
5157.70
349.60
-310.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
11.70
213.90
NA
2647.50
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
5364.90
8729.10
4118.00
5157.70
349.60