Profit Before Tax
2301.20
1650.40
383.93
-288.37
402.20
Adjustment
548.10
387.80
250.41
315.89
356.74
Changes In working Capital
-128.30
-1170.90
-451.76
1071.43
84.52
Cash Flow after changes in Working Capital
2721.00
867.30
182.58
1098.94
843.46
Cash Flow from Operating Activities
2169.20
506.30
156.43
1111.22
712.68
Cash Flow from Investing Activities
-3453.00
-695.40
-36.62
-976.05
-208.24
Cash Flow from Financing Activities
1644.60
196.40
-140.98
-103.73
-497.10
Net Cash Inflow / Outflow
360.80
7.30
-21.17
31.44
7.34
Opening Cash & Cash Equivalents
29.10
21.80
43.01
11.57
4.23
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
389.90
29.10
21.84
43.01
11.57