Profit Before Tax
4014.37
2157.46
821.63
1053.34
529.23
Adjustment
620.76
779.28
663.04
400.85
582.76
Changes In working Capital
-907.32
-128.34
-675.85
492.17
-491.73
Cash Flow after changes in Working Capital
3727.80
2808.40
808.82
1946.35
620.25
Cash Flow from Operating Activities
2611.77
2372.12
603.89
1893.62
573.41
Cash Flow from Investing Activities
-1496.87
-614.99
-955.16
-844.24
-486.80
Cash Flow from Financing Activities
-692.82
-1357.96
377.22
-1136.60
-54.80
Net Cash Inflow / Outflow
422.08
399.18
25.94
-87.22
31.81
Opening Cash & Cash Equivalents
454.16
50.91
24.36
112.04
79.38
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
-0.49
4.07
0.62
-0.46
0.85
Closing Cash & Cash Equivalent
875.75
454.16
50.91
24.36
112.04