Profit Before Tax
9343.06
7889.75
5682.71
4872.97
5135.13
Adjustment
-237.80
429.08
706.83
539.19
1035.82
Changes In working Capital
-4230.48
930.02
-204.56
-1334.47
-1181.86
Cash Flow after changes in Working Capital
4874.78
9248.85
6184.97
4077.70
4989.10
Cash Flow from Operating Activities
2902.39
7359.25
4785.96
3098.29
3750.19
Cash Flow from Investing Activities
554.47
-5407.55
-2343.17
-2975.83
-715.94
Cash Flow from Financing Activities
-3494.81
-2062.83
-2379.81
-159.45
-3033.28
Net Cash Inflow / Outflow
-37.95
-111.13
62.97
-36.99
0.96
Opening Cash & Cash Equivalents
230.30
341.43
278.46
315.43
314.41
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
-0.01
0.02
0.05
Closing Cash & Cash Equivalent
192.34
230.30
341.43
278.46
315.43