Profit Before Tax
355.44
1167.28
2951.21
3529.82
1355.81
Adjustment
1274.18
1167.80
946.99
668.64
1150.11
Changes In working Capital
489.35
-827.64
-1309.88
1379.18
-758.29
Cash Flow after changes in Working Capital
2118.97
1507.44
2588.33
5577.64
1747.64
Cash Flow from Operating Activities
1733.03
1320.08
1662.74
4660.08
1302.07
Cash Flow from Investing Activities
-1627.91
-1776.58
-503.67
-343.71
-1196.08
Cash Flow from Financing Activities
617.33
420.93
-1792.88
-3898.18
75.23
Net Cash Inflow / Outflow
722.45
-35.57
-633.81
418.18
181.23
Opening Cash & Cash Equivalents
619.72
621.39
1269.14
862.08
641.57
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
3.74
33.90
-13.94
-11.12
39.28
Closing Cash & Cash Equivalent
1345.90
619.72
621.39
1269.14
862.08