Profit Before Tax
1474.72
1432.34
2075.84
1079.70
930.35
Adjustment
-67.19
272.73
192.19
287.36
305.55
Changes In working Capital
86.98
2661.66
-2793.99
-183.21
-141.38
Cash Flow after changes in Working Capital
1494.51
4366.73
-525.96
1183.85
1094.53
Cash Flow from Operating Activities
1292.29
4079.45
-1045.02
957.29
805.83
Cash Flow from Investing Activities
-903.71
-3732.79
-305.14
-584.12
-607.07
Cash Flow from Financing Activities
-383.42
-372.80
1102.83
-129.38
-181.37
Net Cash Inflow / Outflow
5.16
-26.13
-247.33
243.80
17.39
Opening Cash & Cash Equivalents
15.41
41.54
288.87
45.07
27.69
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
20.57
15.41
41.54
288.87
45.07