Profit Before Tax
2482.86
1972.92
199.94
534.19
1373.06
Adjustment
581.37
1138.78
623.21
8.25
-50.15
Changes In working Capital
-1760.29
-862.74
251.08
-1332.76
1557.10
Cash Flow after changes in Working Capital
1303.94
2248.97
1074.23
-790.32
2880.01
Cash Flow from Operating Activities
1226.70
2193.41
1109.77
-766.10
2871.28
Cash Flow from Investing Activities
-392.05
-769.89
-2802.40
-2083.61
-2971.56
Cash Flow from Financing Activities
-2150.99
-272.29
1064.61
2061.58
337.19
Net Cash Inflow / Outflow
-1316.34
1151.24
-628.03
-788.14
236.92
Opening Cash & Cash Equivalents
1445.88
294.64
922.67
1710.80
1473.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
11.94
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
141.48
1445.88
294.64
922.67
1710.80