Profit Before Tax
3647.13
3403.07
3316.77
1801.17
1148.38
Adjustment
439.43
632.73
878.41
880.71
774.89
Changes In working Capital
324.23
-135.21
-1348.51
-112.00
434.37
Cash Flow after changes in Working Capital
4410.79
3900.59
2846.67
2569.87
2357.64
Cash Flow from Operating Activities
3427.46
3039.45
2024.57
2110.03
2034.33
Cash Flow from Investing Activities
-2993.99
-2945.12
-1816.79
-1212.60
-550.60
Cash Flow from Financing Activities
-400.06
-577.94
-187.46
-331.42
-1535.69
Net Cash Inflow / Outflow
33.40
-483.61
20.33
566.00
-51.96
Opening Cash & Cash Equivalents
136.99
620.59
600.27
34.27
86.22
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
170.39
136.99
620.59
600.27
34.27