Profit Before Tax
4235.79
3796.68
2436.54
1992.64
3215.17
Adjustment
1383.26
939.18
1019.42
735.97
737.74
Changes In working Capital
40.79
-474.37
1064.78
1075.06
1381.68
Cash Flow after changes in Working Capital
5659.84
4261.48
4520.74
3803.67
5334.59
Cash Flow from Operating Activities
4897.47
3584.38
4170.74
3500.17
4829.59
Cash Flow from Investing Activities
-6500.62
-2548.95
-2888.46
-3330.39
-1355.47
Cash Flow from Financing Activities
864.80
100.03
-1756.35
-33.47
-2012.70
Net Cash Inflow / Outflow
-738.35
1135.47
-474.08
136.30
1461.43
Opening Cash & Cash Equivalents
1216.22
80.76
554.83
418.53
949.14
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
477.87
1216.22
80.76
554.83
2410.56