Profit Before Tax
2508.20
2433.80
1920.80
1089.27
866.88
Adjustment
86.30
285.10
216.10
359.28
417.86
Changes In working Capital
-377.70
-934.40
97.70
-76.32
-133.90
Cash Flow after changes in Working Capital
2216.80
1784.50
2234.60
1372.23
1150.84
Cash Flow from Operating Activities
1838.70
1304.60
1823.90
1116.12
834.81
Cash Flow from Investing Activities
-1793.50
-989.60
-1341.90
-792.95
-96.50
Cash Flow from Financing Activities
-384.60
-662.40
207.00
-1088.20
514.01
Net Cash Inflow / Outflow
-339.40
-347.40
689.00
-765.03
1252.32
Opening Cash & Cash Equivalents
1333.00
1680.40
991.00
1948.17
696.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-0.20
-192.19
-0.33
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
993.60
1333.00
1679.80
990.95
1948.17