Profit Before Tax
5268.50
5495.10
4553.80
3462.80
1833.50
Adjustment
976.20
885.40
975.70
611.50
1013.90
Changes In working Capital
-835.50
-775.30
-2075.00
-2616.50
-675.20
Cash Flow after changes in Working Capital
5409.20
5605.20
3454.50
1457.80
2172.20
Cash Flow from Operating Activities
4217.60
4438.40
2515.90
1585.70
2137.00
Cash Flow from Investing Activities
-2232.40
-2879.30
-1576.90
557.40
-344.50
Cash Flow from Financing Activities
-914.90
-1593.30
-1010.90
-1605.90
-1774.90
Net Cash Inflow / Outflow
1070.30
-34.20
-71.90
537.20
17.60
Opening Cash & Cash Equivalents
1497.80
1501.60
1543.80
994.60
973.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
7.90
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
39.10
22.50
29.70
12.00
3.80
Closing Cash & Cash Equivalent
2607.20
1497.80
1501.60
1543.80
994.60