Profit Before Tax
7515.09
5552.33
5049.02
5968.85
3488.92
Adjustment
1872.25
1957.78
1022.73
-461.72
79.55
Changes In working Capital
-56.36
-299.20
-3024.24
-942.09
96.99
Cash Flow after changes in Working Capital
9330.98
7210.91
3047.51
4565.05
3665.46
Cash Flow from Operating Activities
8006.12
6256.12
1701.35
3147.85
2757.47
Cash Flow from Investing Activities
-4038.30
-9617.88
23.20
-2306.76
239.28
Cash Flow from Financing Activities
-3854.85
3565.38
-1383.85
-874.23
-3060.51
Net Cash Inflow / Outflow
112.96
203.62
340.69
-33.14
-63.77
Opening Cash & Cash Equivalents
769.34
565.44
224.74
257.52
321.42
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
-0.16
0.29
0.01
0.36
-0.13
Closing Cash & Cash Equivalent
882.15
769.34
565.44
224.74
257.52