Profit Before Tax
1466.65
886.52
1455.38
2230.43
693.56
Adjustment
782.06
732.73
708.84
649.35
727.88
Changes In working Capital
-86.27
862.76
-964.08
168.01
-175.18
Cash Flow after changes in Working Capital
2162.44
2482.02
1200.15
3047.79
1246.26
Cash Flow from Operating Activities
1828.15
2060.44
747.27
2379.19
1058.23
Cash Flow from Investing Activities
-590.93
-939.84
-1392.82
-1360.09
-784.99
Cash Flow from Financing Activities
-1103.18
-828.23
69.81
-523.60
-309.66
Net Cash Inflow / Outflow
134.05
292.37
-575.74
495.50
-36.42
Opening Cash & Cash Equivalents
312.04
19.67
682.91
187.42
223.84
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
446.09
312.04
107.17
682.91
187.42