Profit Before Tax
1535.61
899.91
1349.64
1366.92
652.56
Adjustment
1167.74
936.73
785.94
1465.40
1280.51
Changes In working Capital
206.12
-2771.76
2831.75
-3064.88
477.92
Cash Flow after changes in Working Capital
2909.48
-935.12
4967.33
-232.56
2410.99
Cash Flow from Operating Activities
2574.61
-1202.97
4509.38
-598.94
2143.05
Cash Flow from Investing Activities
-2636.91
-1354.91
-1190.62
42.59
-463.41
Cash Flow from Financing Activities
1578.59
2106.83
-2672.21
-631.01
-368.57
Net Cash Inflow / Outflow
1516.29
-451.04
646.55
-1187.37
1311.07
Opening Cash & Cash Equivalents
369.69
820.73
172.92
1360.28
49.21
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
1885.98
369.69
819.46
172.91
1360.28