Profit Before Tax
9777.20
8633.10
8323.20
5457.90
2963.40
Adjustment
2316.10
1915.30
1340.80
1387.30
1931.20
Changes In working Capital
1201.90
-1474.90
-1153.70
4120.70
1016.60
Cash Flow after changes in Working Capital
13295.20
9073.50
8510.30
10965.90
5911.20
Cash Flow from Operating Activities
11115.60
6912.60
6517.10
9771.10
5095.50
Cash Flow from Investing Activities
-9156.40
-8757.40
-5301.30
-6468.30
-4349.20
Cash Flow from Financing Activities
265.50
1434.40
260.30
-3585.50
-778.30
Net Cash Inflow / Outflow
2224.70
-410.40
1476.10
-282.70
-32.00
Opening Cash & Cash Equivalents
1226.90
1637.30
161.20
443.90
473.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
2.90
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
3451.60
1226.90
1637.30
161.20
443.90