Profit Before Tax
7011.90
6415.20
7163.00
9774.60
6710.70
Adjustment
10586.20
8313.60
5526.30
6270.70
8066.50
Changes In working Capital
-6345.60
-5895.50
-2918.10
-4272.80
-2786.10
Cash Flow after changes in Working Capital
11252.50
8833.30
9771.20
11772.50
11991.10
Cash Flow from Operating Activities
8429.60
6563.90
7136.60
9310.00
9372.40
Cash Flow from Investing Activities
-2630.90
-3261.30
-2550.20
77.50
-7473.20
Cash Flow from Financing Activities
-5240.40
-4378.80
249.90
-8966.80
402.90
Net Cash Inflow / Outflow
558.30
-1076.20
4836.30
420.70
2302.10
Opening Cash & Cash Equivalents
9575.10
10617.60
5375.30
5087.80
2440.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
406.00
NA
367.70
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-140.60
-18.40
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-31.30
33.70
NA
7.40
-3.70
Closing Cash & Cash Equivalent
10102.10
9575.10
10617.60
5375.30
5087.80