Profit Before Tax
3185.82
1967.07
715.26
76.14
290.49
Adjustment
167.51
43.82
131.13
365.37
-94.67
Changes In working Capital
-3068.38
-1159.08
3617.45
-1866.46
-911.50
Cash Flow after changes in Working Capital
284.95
851.82
4463.84
-1424.94
-715.69
Cash Flow from Operating Activities
-255.19
328.80
4233.26
-1498.75
-838.81
Cash Flow from Investing Activities
1808.26
-202.55
305.13
853.43
-48.62
Cash Flow from Financing Activities
1156.39
20.08
-4612.76
830.07
429.39
Net Cash Inflow / Outflow
2709.46
146.33
-74.38
184.75
-458.03
Opening Cash & Cash Equivalents
340.63
194.31
268.68
83.93
541.97
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
3050.09
340.63
194.31
268.68
83.93