Profit Before Tax
1590.13
959.48
502.12
385.46
591.39
Adjustment
373.69
567.74
470.28
457.92
295.11
Changes In working Capital
-3400.89
-1525.61
382.55
-1011.66
-780.42
Cash Flow after changes in Working Capital
-1437.06
1.60
1354.95
-168.28
106.08
Cash Flow from Operating Activities
-1815.16
-254.71
1146.73
-245.96
-72.82
Cash Flow from Investing Activities
-435.75
-281.94
-259.74
-7.65
-302.17
Cash Flow from Financing Activities
2323.91
747.81
-787.36
337.93
367.71
Net Cash Inflow / Outflow
73.01
211.16
99.63
84.33
-7.28
Opening Cash & Cash Equivalents
379.46
168.30
68.66
90.84
98.12
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
452.46
379.46
168.30
175.16
90.84