Profit Before Tax
3113.28
2398.88
879.80
128.90
1099.95
Adjustment
1387.01
1227.27
483.61
328.45
468.82
Changes In working Capital
-512.54
-2254.06
-289.61
147.58
-571.50
Cash Flow after changes in Working Capital
3987.75
1372.09
1073.80
604.93
997.27
Cash Flow from Operating Activities
3443.34
955.58
917.26
567.93
757.38
Cash Flow from Investing Activities
-2480.67
-2250.67
-746.53
-1216.66
-685.16
Cash Flow from Financing Activities
-1015.66
1264.76
-165.55
645.81
-101.95
Net Cash Inflow / Outflow
-52.99
-30.33
5.18
-2.92
-29.73
Opening Cash & Cash Equivalents
56.16
86.50
12.82
15.74
45.48
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
3.17
56.16
18.00
12.82
15.74