Profit Before Tax
1227.68
1179.40
1086.44
983.54
653.47
Adjustment
244.87
-318.00
-530.33
68.49
302.65
Changes In working Capital
2238.13
-116.31
-1504.80
-1736.65
8860.06
Cash Flow after changes in Working Capital
3710.68
745.08
-948.70
-684.62
9816.18
Cash Flow from Operating Activities
3399.11
445.40
-1185.68
-910.05
9661.28
Cash Flow from Investing Activities
-7354.48
-2297.33
-2177.07
-4184.86
2879.26
Cash Flow from Financing Activities
3925.19
1767.15
3559.56
4246.83
-11633.26
Net Cash Inflow / Outflow
-30.18
-84.78
196.81
-848.07
907.28
Opening Cash & Cash Equivalents
277.33
362.11
165.30
1013.37
106.09
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
247.15
277.33
362.11
165.30
1013.37