Profit Before Tax
3258.40
3592.40
2240.73
1693.37
902.83
Adjustment
-14.70
442.90
63.03
62.25
105.03
Changes In working Capital
-747.90
-1749.00
170.40
127.11
71.28
Cash Flow after changes in Working Capital
2495.80
2286.30
2474.16
1882.73
1079.14
Cash Flow from Operating Activities
1531.10
1423.70
1689.36
1280.53
850.59
Cash Flow from Investing Activities
-664.10
-112.20
-1467.68
-1060.20
-709.08
Cash Flow from Financing Activities
-1067.20
-1290.70
-121.92
-133.79
-133.11
Net Cash Inflow / Outflow
-200.20
20.80
99.76
86.54
8.39
Opening Cash & Cash Equivalents
432.40
411.60
302.44
215.91
207.51
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
232.20
432.40
402.20
302.44
215.91