Profit Before Tax
18223.08
14476.06
12408.52
9242.79
6094.43
Adjustment
4693.62
3300.72
4931.15
1981.27
1268.60
Changes In working Capital
-6233.44
-1341.95
-4377.41
-407.08
1578.19
Cash Flow after changes in Working Capital
16683.26
16434.83
12962.26
10816.98
8941.22
Cash Flow from Operating Activities
11569.16
13021.09
9557.62
8449.86
7359.25
Cash Flow from Investing Activities
-4344.34
-5620.90
-4213.10
-9773.43
-5416.73
Cash Flow from Financing Activities
-6281.99
-5818.83
-4039.45
1822.89
-1442.61
Net Cash Inflow / Outflow
942.83
1581.36
1305.07
499.32
499.91
Opening Cash & Cash Equivalents
6625.15
4670.12
2977.99
2419.30
1899.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-812.16
349.83
376.52
61.07
30.90
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
-11.76
23.84
10.54
-1.70
-11.50
Closing Cash & Cash Equivalent
6744.06
6625.15
4670.12
2977.99
2419.30