Profit Before Tax
2762.38
3050.03
2613.34
2347.83
2253.15
Adjustment
1677.22
906.69
939.39
535.22
657.33
Changes In working Capital
-3595.82
-1873.90
-2000.10
-914.69
-1469.22
Cash Flow after changes in Working Capital
843.78
2082.81
1552.63
1968.36
1441.26
Cash Flow from Operating Activities
553.78
1732.81
1162.63
1709.07
906.56
Cash Flow from Investing Activities
-5136.32
-3321.45
-1916.64
-1527.10
-884.34
Cash Flow from Financing Activities
5585.10
1636.38
87.05
636.27
-372.37
Net Cash Inflow / Outflow
1002.56
47.74
-666.97
818.25
-350.15
Opening Cash & Cash Equivalents
825.99
527.81
1194.78
376.54
726.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-137.70
250.45
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
1690.85
825.99
527.81
1194.78
376.54