Profit Before Tax
757.00
1378.20
735.80
-40.00
-95.90
Adjustment
2411.70
1798.00
1275.60
1123.50
1432.50
Changes In working Capital
-349.30
-714.70
-1439.40
517.60
707.70
Cash Flow after changes in Working Capital
2819.40
2461.50
572.00
1601.10
2044.30
Cash Flow from Operating Activities
2334.10
1862.40
153.30
1321.80
1798.10
Cash Flow from Investing Activities
-1139.70
-1516.40
-1144.50
-962.80
-1235.20
Cash Flow from Financing Activities
-1379.20
-141.80
650.10
-355.50
-326.20
Net Cash Inflow / Outflow
-184.80
204.20
-341.10
3.50
236.70
Opening Cash & Cash Equivalents
455.30
251.10
592.20
588.70
352.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
90.60
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
361.10
455.30
251.10
592.20
588.70