Profit Before Tax
3557.78
2437.92
1518.36
1655.60
1862.16
Adjustment
329.54
520.99
440.99
493.26
592.79
Changes In working Capital
2410.18
-2333.17
95.50
-38.04
504.91
Cash Flow after changes in Working Capital
6297.50
625.74
2054.85
2110.82
2959.86
Cash Flow from Operating Activities
5197.87
-7.12
1607.92
1711.36
2450.62
Cash Flow from Investing Activities
-5282.70
300.17
-2136.74
-1383.43
-2001.16
Cash Flow from Financing Activities
-77.02
-12.50
145.91
-488.78
108.47
Net Cash Inflow / Outflow
-161.85
280.55
-382.91
-160.85
557.93
Opening Cash & Cash Equivalents
1033.83
750.46
1098.94
1241.44
686.73
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
25.47
2.82
34.43
18.35
-3.22
Closing Cash & Cash Equivalent
897.45
1033.83
750.46
1098.94
1241.44