Profit Before Tax
1388.09
961.87
617.31
410.01
426.63
Adjustment
701.20
357.78
611.70
587.84
680.43
Changes In working Capital
456.98
279.06
-1711.19
1104.30
-1188.35
Cash Flow after changes in Working Capital
2546.27
1598.70
-482.18
2102.15
-81.29
Cash Flow from Operating Activities
2197.41
1352.71
-636.12
2007.01
-178.50
Cash Flow from Investing Activities
-717.46
-452.33
285.43
-94.88
113.60
Cash Flow from Financing Activities
-973.22
-861.54
332.56
-1745.43
-7.73
Net Cash Inflow / Outflow
506.73
38.83
-18.13
166.70
-72.63
Opening Cash & Cash Equivalents
271.52
232.69
250.82
84.12
156.75
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
778.25
271.52
232.69
250.82
84.12