Profit Before Tax
2577.01
1954.15
1287.08
771.18
15.55
Adjustment
429.84
496.95
760.04
770.76
684.97
Changes In working Capital
200.62
-809.06
-542.45
-85.99
631.49
Cash Flow after changes in Working Capital
3207.47
1642.04
1504.67
1455.95
1332.01
Cash Flow from Operating Activities
2533.04
1145.21
1171.67
1369.72
1234.07
Cash Flow from Investing Activities
-2086.24
-2461.43
-1035.70
-852.46
-2958.47
Cash Flow from Financing Activities
3006.28
1281.56
175.00
331.77
1849.04
Net Cash Inflow / Outflow
3453.08
-34.66
310.97
849.03
124.64
Opening Cash & Cash Equivalents
230.11
264.77
1033.66
184.62
69.74
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
3683.19
230.11
1344.63
1033.65
194.38