Profit Before Tax
1915.02
2000.22
1701.57
1700.72
962.21
Adjustment
1059.30
533.05
487.79
10.42
197.38
Changes In working Capital
-3.89
121.92
-830.62
-558.68
302.61
Cash Flow after changes in Working Capital
2970.43
2655.19
1358.74
1152.46
1462.20
Cash Flow from Operating Activities
2352.65
2113.64
963.86
873.15
1253.92
Cash Flow from Investing Activities
147.62
-2227.85
-213.71
211.89
-382.52
Cash Flow from Financing Activities
-2163.16
-409.09
-864.00
-1159.17
97.25
Net Cash Inflow / Outflow
337.11
-523.30
-113.85
-74.13
968.65
Opening Cash & Cash Equivalents
1573.50
2062.30
2043.68
2135.84
1109.29
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
-9.72
34.50
132.47
-18.03
57.90
Closing Cash & Cash Equivalent
1900.89
1573.50
2062.30
2043.68
2135.84