Profit Before Tax
-4884.20
-448.20
-911.00
2215.00
1149.10
Adjustment
4057.60
1867.90
1809.60
1731.60
1680.30
Changes In working Capital
1906.30
7.40
-3137.90
-2058.40
-164.50
Cash Flow after changes in Working Capital
1079.70
1427.10
-2239.30
1888.20
2664.90
Cash Flow from Operating Activities
1088.70
1562.50
-2420.30
1554.60
2421.50
Cash Flow from Investing Activities
-35.10
-811.40
-2428.50
-1063.00
-3588.10
Cash Flow from Financing Activities
-1056.50
-1127.60
3335.70
924.90
969.80
Net Cash Inflow / Outflow
-2.90
-376.50
-1513.10
1416.50
-196.80
Opening Cash & Cash Equivalents
87.30
463.80
1976.90
560.40
757.20
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
84.40
87.30
463.80
1976.90
560.40