Profit Before Tax
1616.61
7061.86
4129.43
3055.71
-362.29
Adjustment
-1431.90
-6515.92
-3509.23
-2554.18
777.58
Changes In working Capital
-0.23
1256.38
-401.58
-341.56
135.78
Cash Flow after changes in Working Capital
184.48
1802.33
218.61
159.98
551.08
Cash Flow from Operating Activities
-239.58
1390.27
-337.24
259.78
484.68
Cash Flow from Investing Activities
651.44
-1148.66
362.89
366.12
-48.08
Cash Flow from Financing Activities
-426.18
2003.81
106.09
-556.95
-312.84
Net Cash Inflow / Outflow
-14.32
2245.41
131.74
68.95
123.76
Opening Cash & Cash Equivalents
2755.29
525.12
391.97
323.90
201.28
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
-0.67
-15.25
1.41
-0.87
-1.14
Closing Cash & Cash Equivalent
2740.29
2755.29
525.12
391.97
323.90