Profit Before Tax
4623.80
4890.90
2831.40
845.06
2184.17
Adjustment
2606.60
2054.40
1341.47
925.28
1397.94
Changes In working Capital
-489.60
-1726.50
-1261.31
1086.01
-243.00
Cash Flow after changes in Working Capital
6740.80
5218.80
2911.56
2856.35
3339.11
Cash Flow from Operating Activities
5900.80
3806.70
2196.96
2652.77
2730.84
Cash Flow from Investing Activities
-2513.20
-515.60
-3009.28
-1223.79
-1626.15
Cash Flow from Financing Activities
-3226.70
-3588.20
1164.57
-1270.76
-1115.00
Net Cash Inflow / Outflow
160.90
-297.10
352.25
158.21
-10.31
Opening Cash & Cash Equivalents
318.30
615.40
263.17
104.95
115.26
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
479.20
318.30
615.41
263.17
104.95