Profit Before Tax
3738.47
3767.85
1300.06
1225.96
194.22
Adjustment
585.47
820.74
426.60
264.00
550.09
Changes In working Capital
-931.36
-1014.65
-135.01
-596.25
480.46
Cash Flow after changes in Working Capital
3392.58
3573.93
1591.66
893.71
1224.77
Cash Flow from Operating Activities
2391.39
2702.69
1224.42
624.69
1211.23
Cash Flow from Investing Activities
-3198.91
-1365.46
-497.13
-167.67
-320.22
Cash Flow from Financing Activities
-257.65
-422.72
95.56
-223.22
-1035.51
Net Cash Inflow / Outflow
-1065.17
914.51
822.85
233.80
-144.50
Opening Cash & Cash Equivalents
2234.68
1320.17
497.32
263.52
408.02
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
1169.51
2234.68
1320.17
497.32
263.52