Profit Before Tax
4794.83
4132.27
3065.93
3301.16
3856.93
Adjustment
1014.73
616.45
1016.61
980.53
698.73
Changes In working Capital
459.60
25.40
330.92
195.85
-485.91
Cash Flow after changes in Working Capital
6269.16
4774.12
4413.46
4477.54
4069.75
Cash Flow from Operating Activities
4888.04
3701.37
3803.15
3878.76
3433.45
Cash Flow from Investing Activities
-1112.13
-816.71
-1663.51
-1048.19
-848.71
Cash Flow from Financing Activities
-3697.04
-2730.57
-2199.44
-2956.85
-2503.16
Net Cash Inflow / Outflow
78.87
154.09
-59.80
-126.28
81.58
Opening Cash & Cash Equivalents
157.71
3.62
63.42
189.70
108.12
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
236.58
157.71
3.62
63.42
189.70