Profit Before Tax
2340.38
1574.90
4008.61
1803.73
877.05
Adjustment
-2405.09
-1569.89
-3964.87
-1751.03
-847.41
Changes In working Capital
14.17
40.19
13.28
60.38
85.12
Cash Flow after changes in Working Capital
-50.54
45.20
57.02
113.08
114.76
Cash Flow from Operating Activities
1690.27
1149.88
2983.90
1302.36
672.51
Cash Flow from Investing Activities
-1696.94
-1120.51
-2975.68
-1310.13
-720.89
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-6.67
29.37
8.23
-7.77
-48.38
Opening Cash & Cash Equivalents
40.81
11.44
3.21
10.98
59.36
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
34.14
40.81
11.44
3.21
10.98