Profit Before Tax
2702.57
2199.49
2310.61
1900.84
1347.16
Adjustment
276.79
318.29
215.57
355.94
293.63
Changes In working Capital
-618.20
130.25
-381.83
118.61
-369.23
Cash Flow after changes in Working Capital
2361.16
2648.03
2144.35
2375.39
1271.56
Cash Flow from Operating Activities
1721.11
2179.61
1722.50
1992.78
990.40
Cash Flow from Investing Activities
469.14
-1695.08
-1412.77
-1257.87
-438.00
Cash Flow from Financing Activities
-1693.52
-893.86
58.06
-357.98
-641.04
Net Cash Inflow / Outflow
496.73
-409.33
367.78
376.93
-88.64
Opening Cash & Cash Equivalents
599.87
993.08
625.30
248.37
337.01
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
-13.53
16.11
NA
NA
NA
Closing Cash & Cash Equivalent
1083.07
599.87
993.08
625.30
248.37