Profit Before Tax
2741.50
2275.90
1646.40
709.00
469.31
Adjustment
627.50
777.20
660.70
473.40
442.52
Changes In working Capital
-2449.20
-821.50
-2062.30
-302.10
-461.96
Cash Flow after changes in Working Capital
919.80
2231.60
244.80
880.30
449.87
Cash Flow from Operating Activities
424.00
1996.60
96.10
765.10
338.66
Cash Flow from Investing Activities
-1578.10
-1053.50
-694.50
-193.50
-143.04
Cash Flow from Financing Activities
1208.50
-873.60
719.40
-565.10
-211.76
Net Cash Inflow / Outflow
54.40
69.50
121.00
6.50
-16.14
Opening Cash & Cash Equivalents
303.70
234.20
113.20
106.70
122.84
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
358.10
303.70
234.20
113.20
106.70