Profit Before Tax
14476.06
12408.52
9242.79
6094.43
4523.42
Adjustment
3202.43
4931.15
1981.27
1268.60
1401.60
Changes In working Capital
-2051.68
-4377.41
-407.08
1578.19
-1080.87
Cash Flow after changes in Working Capital
15626.81
12962.26
10816.98
8941.22
4844.15
Cash Flow from Operating Activities
12213.07
9557.62
8449.86
7359.25
3515.88
Cash Flow from Investing Activities
-4694.68
-4213.10
-9773.43
-5416.73
-148.44
Cash Flow from Financing Activities
-5937.03
-4039.45
1822.89
-1442.61
-3291.02
Net Cash Inflow / Outflow
1581.36
1305.07
499.32
499.91
76.42
Opening Cash & Cash Equivalents
4670.12
2977.99
2419.30
1899.99
1739.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
349.83
376.52
61.07
30.90
37.35
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
23.84
10.54
-1.70
-11.50
46.77
Closing Cash & Cash Equivalent
6625.15
4670.12
2977.99
2419.30
1899.99