Profit Before Tax
1450.87
817.43
1307.42
2025.18
-1533.77
Adjustment
685.19
588.68
602.28
729.59
2874.25
Changes In working Capital
2141.17
-1782.79
-71.50
-475.27
25.63
Cash Flow after changes in Working Capital
4277.23
-376.68
1838.20
2279.50
1366.11
Cash Flow from Operating Activities
3898.75
-605.05
1479.18
1739.24
1167.12
Cash Flow from Investing Activities
-2517.73
-826.24
-424.45
688.28
-970.59
Cash Flow from Financing Activities
-759.30
1263.54
-926.55
-1913.09
-216.96
Net Cash Inflow / Outflow
621.72
-167.75
128.18
514.43
-20.43
Opening Cash & Cash Equivalents
163.36
331.11
202.93
-311.50
-291.07
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
785.08
163.36
331.11
202.93
-311.50