Profit Before Tax
1819.55
1413.05
2705.46
3441.63
2363.42
Adjustment
1417.16
1167.02
540.23
603.56
543.16
Changes In working Capital
-4.87
-985.68
-1677.49
-210.22
-341.24
Cash Flow after changes in Working Capital
3231.84
1594.38
1568.20
3834.97
2565.34
Cash Flow from Operating Activities
2768.45
1271.53
879.42
3257.99
2134.96
Cash Flow from Investing Activities
-1838.67
402.47
-450.06
-2678.84
-1874.02
Cash Flow from Financing Activities
-1430.62
-1026.66
-721.47
-574.88
-1843.89
Net Cash Inflow / Outflow
-500.84
647.34
-292.11
4.27
-1582.95
Opening Cash & Cash Equivalents
1105.80
430.66
720.68
705.83
2259.55
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
9.79
27.80
2.09
10.57
29.23
Closing Cash & Cash Equivalent
614.76
1105.80
430.66
720.68
705.83