Profit Before Tax
3684.74
4059.41
2722.77
2459.22
1674.03
Adjustment
-858.12
-1158.54
-156.15
-291.33
-675.93
Changes In working Capital
267.29
-1.27
322.48
-379.99
-17.31
Cash Flow after changes in Working Capital
3093.90
2899.60
2889.10
1787.90
980.79
Cash Flow from Operating Activities
2062.05
2348.62
2296.40
1224.80
858.84
Cash Flow from Investing Activities
-1659.88
3658.25
-1886.44
36.50
28.16
Cash Flow from Financing Activities
-1426.27
-4947.39
-467.90
-1223.88
-950.86
Net Cash Inflow / Outflow
-1024.09
1059.48
-57.93
37.41
-63.86
Opening Cash & Cash Equivalents
1104.88
45.40
103.33
65.92
129.77
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
80.79
1104.88
45.40
103.33
65.92