Profit Before Tax
734.43
471.63
1179.43
950.98
293.59
Adjustment
3306.18
2727.64
1878.82
1822.75
1554.11
Changes In working Capital
-2311.01
-2155.84
-1023.73
-2457.68
-1764.96
Cash Flow after changes in Working Capital
1729.60
1043.43
2034.52
316.05
82.74
Cash Flow from Operating Activities
1437.37
904.08
1698.89
28.92
-65.89
Cash Flow from Investing Activities
-827.99
4294.43
-7031.26
-345.49
-275.54
Cash Flow from Financing Activities
-1981.04
-1702.49
4404.29
-56.27
898.28
Net Cash Inflow / Outflow
-1371.66
3496.02
-928.08
-372.84
556.85
Opening Cash & Cash Equivalents
2283.75
-1212.27
-284.19
88.65
-468.20
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
912.09
2283.75
-1212.27
-284.19
88.65