Profit Before Tax
1085.12
1216.79
1925.76
1750.93
1033.49
Adjustment
613.73
435.37
118.31
173.76
43.85
Changes In working Capital
-255.13
-2011.47
-1038.38
79.72
-612.57
Cash Flow after changes in Working Capital
1443.72
-359.31
1005.69
2004.41
464.77
Cash Flow from Operating Activities
1346.67
-433.00
883.31
1901.12
361.33
Cash Flow from Investing Activities
-214.08
-273.31
-1381.81
-727.63
-627.56
Cash Flow from Financing Activities
-996.93
538.37
626.64
-1035.50
267.31
Net Cash Inflow / Outflow
135.66
-167.94
128.14
137.99
1.09
Opening Cash & Cash Equivalents
734.43
902.37
774.23
636.24
635.15
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
870.09
734.43
902.37
774.23
636.24