Profit Before Tax
3346.80
3098.60
2458.50
1860.20
736.10
Adjustment
109.30
486.60
307.10
223.00
376.40
Changes In working Capital
-306.30
-625.30
-549.70
-291.50
70.20
Cash Flow after changes in Working Capital
3149.80
2959.90
2215.90
1791.70
1182.70
Cash Flow from Operating Activities
2125.60
2071.70
1681.20
1431.70
1122.20
Cash Flow from Investing Activities
-4664.10
-3510.20
-960.80
-2836.30
-737.40
Cash Flow from Financing Activities
3634.70
720.70
-907.80
1698.40
-133.40
Net Cash Inflow / Outflow
1096.20
-717.80
-187.40
293.80
251.40
Opening Cash & Cash Equivalents
-12.00
672.90
858.30
435.30
162.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
0.60
NA
129.80
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
5.50
32.30
2.00
-0.60
21.20
Closing Cash & Cash Equivalent
1089.70
-12.00
672.90
858.30
435.30