Profit Before Tax
4125.65
3220.13
2375.18
3127.20
2134.90
Adjustment
374.32
465.51
527.95
180.37
122.67
Changes In working Capital
-811.80
-522.86
-220.53
-887.63
-218.46
Cash Flow after changes in Working Capital
3688.17
3162.78
2682.60
2419.94
2039.10
Cash Flow from Operating Activities
2654.67
2460.02
2074.75
1668.17
1548.07
Cash Flow from Investing Activities
-1546.09
-1579.50
-1117.88
-1952.05
-1127.43
Cash Flow from Financing Activities
-992.15
-852.19
-1001.64
311.24
-434.15
Net Cash Inflow / Outflow
116.43
28.32
-44.77
27.36
-13.51
Opening Cash & Cash Equivalents
34.99
6.67
51.44
24.08
37.60
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
151.42
34.99
6.67
51.44
24.09