Profit Before Tax
2744.89
1643.17
1360.34
1227.84
1734.42
Adjustment
823.72
526.76
394.40
262.30
499.84
Changes In working Capital
-192.35
391.26
-1275.39
1196.66
219.04
Cash Flow after changes in Working Capital
3376.26
2561.20
479.35
2686.80
2453.30
Cash Flow from Operating Activities
2742.25
2077.77
23.04
2435.86
1885.99
Cash Flow from Investing Activities
-1052.33
-482.83
1369.55
-804.51
-603.55
Cash Flow from Financing Activities
-1783.37
-1470.74
-1271.59
-1485.55
-1622.32
Net Cash Inflow / Outflow
-93.46
124.20
121.00
145.80
-339.87
Opening Cash & Cash Equivalents
600.98
476.79
355.78
209.99
549.86
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
507.53
600.98
476.79
355.78
209.99