Profit Before Tax
4788.40
2992.20
1969.21
2346.33
1815.05
Adjustment
197.00
351.90
628.21
948.10
812.50
Changes In working Capital
387.20
509.40
-258.41
1054.54
-527.10
Cash Flow after changes in Working Capital
5372.60
3853.50
2339.02
4348.97
2100.45
Cash Flow from Operating Activities
4579.20
3286.60
2025.59
4021.56
1714.75
Cash Flow from Investing Activities
-3443.70
-483.50
-317.13
-1291.20
724.59
Cash Flow from Financing Activities
-1348.10
-2506.80
-1666.87
-2160.96
-3038.55
Net Cash Inflow / Outflow
-212.60
296.30
41.59
569.40
-599.20
Opening Cash & Cash Equivalents
1056.50
760.20
718.58
149.17
748.38
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
843.90
1056.50
760.17
718.58
149.17