Profit Before Tax
4750.02
3851.85
2991.00
2356.93
Adjustment
388.61
581.74
451.96
481.14
Changes In working Capital
-1666.90
-1149.73
-727.75
-221.45
Cash Flow after changes in Working Capital
3471.73
3283.86
2715.21
2616.62
Cash Flow from Operating Activities
2311.81
2273.50
1872.68
1936.12
Cash Flow from Investing Activities
-2556.28
-5568.22
-2618.15
-532.39
Cash Flow from Financing Activities
260.08
3238.20
941.09
-1328.10
Net Cash Inflow / Outflow
15.61
-56.52
195.62
75.63
Opening Cash & Cash Equivalents
306.17
362.69
167.06
91.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
321.78
306.17
362.68
167.06