Profit Before Tax
4446.90
3547.90
2517.30
1487.60
557.70
Adjustment
4085.20
3149.60
2638.90
2693.90
3181.10
Changes In working Capital
-1923.60
105.30
-1516.50
-330.40
-460.30
Cash Flow after changes in Working Capital
6608.50
6802.80
3639.70
3851.10
3278.50
Cash Flow from Operating Activities
5133.10
6076.60
3272.10
3623.80
3062.80
Cash Flow from Investing Activities
-6259.30
-7079.10
-2089.30
-948.90
-1379.50
Cash Flow from Financing Activities
1482.30
730.40
-1200.40
-2960.20
-1279.60
Net Cash Inflow / Outflow
356.10
-272.10
-17.60
-285.30
403.70
Opening Cash & Cash Equivalents
273.20
294.30
312.70
597.60
193.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
247.00
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
5.60
4.00
-0.80
0.40
0.80
Closing Cash & Cash Equivalent
634.90
273.20
294.30
312.70
597.60