Profit Before Tax
3714.61
3667.75
3599.16
1704.93
1611.76
Adjustment
318.08
454.55
424.80
426.83
564.92
Changes In working Capital
-56.10
-1819.53
-2130.49
723.14
191.28
Cash Flow after changes in Working Capital
3976.58
2302.78
1893.47
2854.90
2367.96
Cash Flow from Operating Activities
3076.36
1359.54
1075.70
2584.10
2014.44
Cash Flow from Investing Activities
-3385.31
222.53
-1317.46
-304.03
-1645.67
Cash Flow from Financing Activities
-213.68
-608.87
204.84
-2148.60
-248.40
Net Cash Inflow / Outflow
-522.63
973.20
-36.92
131.47
120.37
Opening Cash & Cash Equivalents
1690.66
717.47
754.38
622.92
502.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2.81
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
1170.84
1690.66
717.47
754.38
622.92