Profit Before Tax
1890.70
2089.40
1424.50
1410.70
1115.70
Adjustment
1261.40
1363.00
2168.60
1646.20
877.50
Changes In working Capital
-567.30
29.50
331.60
-941.00
-1025.40
Cash Flow after changes in Working Capital
2584.80
3481.90
3924.70
2115.90
967.80
Cash Flow from Operating Activities
2295.40
2497.60
3475.40
1733.20
354.10
Cash Flow from Investing Activities
-1501.70
-2086.30
-1227.20
-479.80
406.30
Cash Flow from Financing Activities
-785.10
-1037.60
-1096.00
-624.60
-772.40
Net Cash Inflow / Outflow
8.60
-626.30
1152.20
628.80
-12.00
Opening Cash & Cash Equivalents
1871.10
2497.40
1345.20
716.40
728.40
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
1879.70
1871.10
2497.40
1345.20
716.40