Profit Before Tax
3066.42
3175.00
3009.94
2497.26
2494.85
Adjustment
3446.17
2125.91
1900.17
1810.23
1748.79
Changes In working Capital
-197.02
-1251.20
-68.29
-1468.57
-136.00
Cash Flow after changes in Working Capital
6315.57
4049.71
4841.82
2838.92
4107.63
Cash Flow from Operating Activities
5818.73
3310.15
4327.18
2319.43
3419.22
Cash Flow from Investing Activities
-2311.62
-3827.97
-4587.85
-1775.81
-612.99
Cash Flow from Financing Activities
-1422.98
1025.13
-1613.06
-2278.87
-2304.43
Net Cash Inflow / Outflow
2084.12
507.32
-1873.73
-1735.25
501.81
Opening Cash & Cash Equivalents
521.91
14.60
1888.33
3623.58
3157.85
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
2606.03
521.91
14.60
1888.33
3659.65