Profit Before Tax
1309.60
2165.49
2399.30
2256.38
1994.76
Adjustment
788.00
634.76
370.73
348.55
185.86
Changes In working Capital
396.78
-2633.45
-2020.53
-368.42
314.23
Cash Flow after changes in Working Capital
2494.37
166.81
749.50
2236.51
2494.84
Cash Flow from Operating Activities
2156.37
-354.12
51.13
1758.80
2044.38
Cash Flow from Investing Activities
-651.55
-29.50
-677.71
-1149.53
-1952.42
Cash Flow from Financing Activities
-1482.96
427.76
386.64
-369.24
-130.62
Net Cash Inflow / Outflow
21.86
44.14
-239.95
240.03
-38.66
Opening Cash & Cash Equivalents
142.91
98.77
338.72
98.69
137.35
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
164.77
142.91
98.77
338.72
98.69