Profit Before Tax
6834.04
5665.98
6741.18
4147.54
-1868.24
Adjustment
728.90
583.48
507.51
237.96
4221.42
Changes In working Capital
-624.91
-2350.82
-1219.84
1790.43
485.41
Cash Flow after changes in Working Capital
6938.03
3898.65
6028.86
6175.93
2838.59
Cash Flow from Operating Activities
5899.33
2467.10
4864.22
5614.91
2391.50
Cash Flow from Investing Activities
-5280.06
-695.96
-1108.86
-97.76
-1263.12
Cash Flow from Financing Activities
-1508.96
-3278.16
-974.08
-1681.48
-672.89
Net Cash Inflow / Outflow
-889.69
-1507.02
2781.28
3835.67
455.50
Opening Cash & Cash Equivalents
7115.68
8622.70
5841.42
2005.75
1550.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
505.92
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
-61.00
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6670.91
7115.68
8622.70
5841.42
2005.75