Profit Before Tax
1574.90
4008.61
1803.73
877.05
1154.56
Adjustment
-1569.89
-3964.87
-1751.03
-847.41
-1147.47
Changes In working Capital
40.19
13.28
60.38
85.12
95.92
Cash Flow after changes in Working Capital
45.20
57.02
113.08
114.76
103.02
Cash Flow from Operating Activities
1149.88
2983.90
1302.36
672.51
1034.89
Cash Flow from Investing Activities
-1120.51
-2975.68
-1310.13
-720.89
-1075.53
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
29.37
8.23
-7.77
-48.38
-40.64
Opening Cash & Cash Equivalents
11.44
3.21
10.98
59.36
100.00
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
40.81
11.44
3.21
10.98
59.36