Profit Before Tax
1824.19
1210.55
1005.74
401.89
449.25
Adjustment
1006.82
984.17
963.76
781.83
845.68
Changes In working Capital
-2835.55
-1221.09
-989.25
-634.17
-633.87
Cash Flow after changes in Working Capital
-4.54
973.63
980.24
549.55
661.07
Cash Flow from Operating Activities
-459.26
648.88
777.53
431.07
580.49
Cash Flow from Investing Activities
-1861.85
-781.40
-846.02
-221.14
-294.31
Cash Flow from Financing Activities
3365.12
133.37
62.98
-231.11
-275.57
Net Cash Inflow / Outflow
1044.01
0.85
-5.50
-21.17
10.61
Opening Cash & Cash Equivalents
3.60
2.76
7.93
29.10
18.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
0.33
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
1047.61
3.60
2.76
7.93
29.10