Profit Before Tax
7324.90
5344.80
6263.40
5939.30
3992.50
Adjustment
3222.50
3114.40
2801.60
3144.40
3754.20
Changes In working Capital
-430.00
-1208.30
-1277.30
2105.40
-490.90
Cash Flow after changes in Working Capital
10117.40
7250.90
7787.70
11189.10
7255.80
Cash Flow from Operating Activities
8991.70
6342.30
6799.60
10318.30
6495.10
Cash Flow from Investing Activities
-8799.90
-2994.90
-6651.00
-4339.00
-1997.30
Cash Flow from Financing Activities
-355.90
-2658.30
108.10
-5526.20
-4495.80
Net Cash Inflow / Outflow
-164.10
689.10
256.70
453.10
2.00
Opening Cash & Cash Equivalents
1429.40
740.30
483.60
30.50
28.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1.40
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
1266.70
1429.40
740.30
483.60
30.50