Profit Before Tax
3177.92
2563.22
3257.86
2339.35
2149.83
Adjustment
-1131.78
-1063.31
-1056.96
-153.66
11.69
Changes In working Capital
-3301.58
553.27
1047.98
-591.27
-446.98
Cash Flow after changes in Working Capital
-1255.45
2053.18
3248.87
1594.42
1714.54
Cash Flow from Operating Activities
-1982.40
933.58
2592.74
1253.62
1115.32
Cash Flow from Investing Activities
2687.52
125.69
-2239.84
-542.60
378.53
Cash Flow from Financing Activities
-845.06
-1030.07
-635.53
-338.43
-1606.65
Net Cash Inflow / Outflow
-139.94
29.21
-282.62
372.60
-112.80
Opening Cash & Cash Equivalents
484.04
454.83
737.45
364.85
477.65
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
344.10
484.04
454.83
737.45
364.85