Profit Before Tax
2315.87
1019.95
1310.66
1065.25
715.14
Adjustment
-1214.35
-232.02
-579.09
-855.19
-724.24
Changes In working Capital
-2.32
0.98
-1.07
1.33
0.16
Cash Flow after changes in Working Capital
1099.20
788.91
730.51
211.39
-8.94
Cash Flow from Operating Activities
777.00
370.86
611.04
141.01
-11.59
Cash Flow from Investing Activities
-870.89
-270.16
-682.88
-116.51
76.56
Cash Flow from Financing Activities
-5.00
-3.00
-3.00
-2.99
-3.62
Net Cash Inflow / Outflow
-98.89
97.70
-74.84
21.52
61.36
Opening Cash & Cash Equivalents
111.02
13.32
88.16
66.65
5.29
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
12.13
111.02
13.32
88.16
66.65