Profit Before Tax
6713.05
5091.05
4321.75
2999.96
3870.18
Adjustment
2411.47
1974.08
1558.14
1025.95
-1222.44
Changes In working Capital
-644.35
-629.77
-890.45
-2070.58
163.76
Cash Flow after changes in Working Capital
8480.17
6435.36
4989.44
1955.33
2811.50
Cash Flow from Operating Activities
6927.51
5332.89
4445.81
1427.16
2533.41
Cash Flow from Investing Activities
-4715.21
-5629.05
-3534.45
-1560.54
-9542.10
Cash Flow from Financing Activities
-1747.46
187.45
-636.59
-666.99
7668.24
Net Cash Inflow / Outflow
464.84
-108.71
274.77
-800.37
659.55
Opening Cash & Cash Equivalents
441.08
536.06
249.48
1049.85
390.30
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
4.13
13.73
11.81
NA
NA
Closing Cash & Cash Equivalent
910.05
441.08
536.06
249.48
1049.85