Profit Before Tax
7221.19
6645.74
5146.23
3119.94
2337.91
Adjustment
3754.29
2553.92
1970.60
1731.97
1436.84
Changes In working Capital
-12113.61
-8838.34
-9164.33
-3361.52
-2624.84
Cash Flow after changes in Working Capital
-1138.13
361.32
-2047.50
1490.39
1149.91
Cash Flow from Operating Activities
-3106.54
-1393.23
-3217.96
705.52
356.95
Cash Flow from Investing Activities
169.55
-3779.82
-656.42
-1025.78
-853.60
Cash Flow from Financing Activities
3192.53
5615.41
2925.26
1515.94
711.23
Net Cash Inflow / Outflow
255.54
442.36
-949.12
1195.68
214.58
Opening Cash & Cash Equivalents
934.67
492.31
1441.43
245.75
31.17
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
1190.21
934.67
492.31
1441.43
245.75