Profit Before Tax
3754.70
4729.50
3293.10
3723.20
2888.40
Adjustment
1099.90
1049.10
800.50
818.50
841.70
Changes In working Capital
1110.40
903.40
-3450.40
-185.70
114.00
Cash Flow after changes in Working Capital
5965.00
6682.00
643.20
4356.00
3844.10
Cash Flow from Operating Activities
5184.20
5729.50
49.30
3650.50
3158.50
Cash Flow from Investing Activities
-3439.10
-1485.60
-841.20
-1646.80
-1507.80
Cash Flow from Financing Activities
-1889.20
-2642.60
591.50
-1649.50
-1438.20
Net Cash Inflow / Outflow
-144.10
1601.30
-200.40
354.20
212.50
Opening Cash & Cash Equivalents
2318.70
637.60
815.10
477.00
250.30
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
30.00
79.80
22.90
-16.10
14.20
Closing Cash & Cash Equivalent
2204.60
2318.70
637.60
815.10
477.00