Profit Before Tax
7908.33
6695.49
6880.05
5689.21
3735.73
Adjustment
1682.13
2076.12
2675.43
3302.56
3131.79
Changes In working Capital
-337.47
-112.42
-1690.99
1088.21
-800.24
Cash Flow after changes in Working Capital
9252.99
8659.20
7864.49
10079.99
6067.29
Cash Flow from Operating Activities
7790.06
7488.76
6438.54
9215.28
5307.48
Cash Flow from Investing Activities
-2053.96
-1128.30
-2349.03
-2269.49
-2276.85
Cash Flow from Financing Activities
-5629.70
-6076.45
-4021.38
-6881.76
-4053.55
Net Cash Inflow / Outflow
106.40
284.01
68.12
64.03
-1022.92
Opening Cash & Cash Equivalents
467.85
275.73
198.12
108.39
1164.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
31.07
0.67
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
-44.71
-122.96
8.83
25.69
-33.34
Closing Cash & Cash Equivalent
529.54
467.85
275.73
198.12
108.39