Profit Before Tax
2067.89
1478.83
1076.90
981.92
983.02
Adjustment
-50.84
17.69
48.61
22.36
27.17
Changes In working Capital
-2757.32
-1032.15
-843.01
-644.26
-534.39
Cash Flow after changes in Working Capital
-740.26
464.37
282.49
360.03
475.80
Cash Flow from Operating Activities
-1160.16
41.98
276.01
357.68
471.66
Cash Flow from Investing Activities
-695.24
-214.18
-117.83
-84.75
-265.46
Cash Flow from Financing Activities
1761.98
378.41
-51.96
-108.98
-61.11
Net Cash Inflow / Outflow
-93.42
206.22
106.22
163.95
145.09
Opening Cash & Cash Equivalents
816.75
610.53
504.31
340.36
195.27
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
723.33
816.75
610.53
504.31
340.36