Profit Before Tax
8276.70
6935.39
4309.43
3634.62
4063.67
Adjustment
825.84
991.15
725.03
483.72
451.00
Changes In working Capital
-1751.56
-3325.90
-6644.55
1907.02
-1300.70
Cash Flow after changes in Working Capital
7350.98
4600.64
-1610.08
6025.35
3213.97
Cash Flow from Operating Activities
5112.30
3104.73
-2830.02
5455.49
2152.10
Cash Flow from Investing Activities
-1452.60
-2076.74
4177.68
-4700.07
-3568.09
Cash Flow from Financing Activities
-1929.50
-1160.82
-1345.38
-787.85
468.06
Net Cash Inflow / Outflow
1730.20
-132.83
2.28
-32.43
-947.92
Opening Cash & Cash Equivalents
341.23
437.80
436.43
467.81
1425.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
36.83
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-2.50
-0.57
-0.90
1.05
-10.20
Closing Cash & Cash Equivalent
2068.94
341.23
437.80
436.43
467.81