Profit Before Tax
1673.81
1359.53
651.38
45.78
1033.51
Adjustment
2671.56
2707.09
1857.44
1638.47
1714.99
Changes In working Capital
-4673.34
-2882.60
-1910.07
-831.95
1193.96
Cash Flow after changes in Working Capital
-327.96
1184.02
598.75
852.30
3942.45
Cash Flow from Operating Activities
-388.16
1009.27
344.95
770.33
3574.87
Cash Flow from Investing Activities
-1523.46
-605.51
-229.31
-1221.35
-2769.36
Cash Flow from Financing Activities
1815.53
-336.04
7.13
-526.52
-28.05
Net Cash Inflow / Outflow
-96.08
67.72
122.77
-977.54
777.46
Opening Cash & Cash Equivalents
288.85
221.13
98.37
1075.90
298.44
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
192.77
288.85
221.13
98.37
1075.90