Profit Before Tax
3042.25
2172.81
2034.54
1811.67
947.42
Adjustment
408.24
312.46
236.40
428.90
364.15
Changes In working Capital
-84.18
-722.74
-364.18
231.17
-89.25
Cash Flow after changes in Working Capital
3366.31
1762.53
1906.76
2471.74
1222.32
Cash Flow from Operating Activities
2814.11
1363.54
1427.73
2156.99
900.53
Cash Flow from Investing Activities
-2188.09
-942.98
-805.92
-1429.99
-1039.64
Cash Flow from Financing Activities
-474.55
-440.48
-319.74
-1023.12
-472.01
Net Cash Inflow / Outflow
151.47
-19.92
302.07
-296.12
-611.12
Opening Cash & Cash Equivalents
1080.21
1035.71
717.12
1001.10
1577.51
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
14.06
64.42
16.52
12.14
34.71
Closing Cash & Cash Equivalent
1245.73
1080.21
1035.71
717.12
1001.10