Profit Before Tax
2580.64
1218.06
977.92
1101.47
3821.63
Adjustment
866.23
1355.80
380.29
233.95
773.96
Changes In working Capital
-1529.99
-1446.61
-65.39
-1400.09
-4419.61
Cash Flow after changes in Working Capital
1916.87
1127.25
1292.81
-64.67
175.98
Cash Flow from Operating Activities
1480.58
937.42
1142.59
-199.82
157.37
Cash Flow from Investing Activities
-2741.53
-1296.86
-629.40
-1677.73
-1555.69
Cash Flow from Financing Activities
1907.22
795.89
-604.10
1824.93
1309.08
Net Cash Inflow / Outflow
646.27
436.46
-90.91
-52.62
-89.24
Opening Cash & Cash Equivalents
699.94
263.48
354.39
407.01
496.25
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
1346.22
699.94
263.48
354.39
407.01