Profit Before Tax
5644.30
4513.50
3858.20
3136.20
2694.63
Adjustment
24.00
117.70
304.40
230.90
70.92
Changes In working Capital
-1394.40
-1037.50
19.60
-19.60
-1771.13
Cash Flow after changes in Working Capital
4273.90
3593.70
4182.20
3347.50
994.41
Cash Flow from Operating Activities
3183.90
2713.70
3367.30
2686.10
446.77
Cash Flow from Investing Activities
-3200.40
-2175.80
-3767.70
-294.40
-545.05
Cash Flow from Financing Activities
-380.70
-281.70
-406.80
-239.80
797.65
Net Cash Inflow / Outflow
-397.20
256.20
-807.20
2151.90
699.37
Opening Cash & Cash Equivalents
1775.60
1507.60
2315.70
2207.70
1506.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-1.50
-66.40
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
8.60
11.80
-0.90
-2.40
1.75
Closing Cash & Cash Equivalent
1385.50
1709.20
1507.60
4357.20
2207.67