Profit Before Tax
4449.90
4592.50
2766.50
2114.70
1399.50
Adjustment
1377.60
1606.80
1761.20
1724.30
2096.80
Changes In working Capital
893.50
-2351.70
-1032.40
2100.50
-345.60
Cash Flow after changes in Working Capital
6721.00
3847.60
3495.30
5939.50
3150.70
Cash Flow from Operating Activities
5396.70
2802.00
2850.40
5399.90
2764.70
Cash Flow from Investing Activities
-514.60
-331.80
-536.20
-658.80
-481.60
Cash Flow from Financing Activities
-4543.30
-2461.70
-2314.20
-4748.60
-2289.40
Net Cash Inflow / Outflow
338.80
8.50
NA
-7.50
-6.30
Opening Cash & Cash Equivalents
11.10
2.60
2.60
10.10
16.40
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
349.90
11.10
2.60
2.60
10.10