Profit Before Tax
4850.37
4887.31
5632.61
3061.74
4027.86
Adjustment
7095.55
6720.58
5488.09
4804.49
4733.86
Changes In working Capital
-956.49
-83.29
-410.12
509.07
-81.89
Cash Flow after changes in Working Capital
10989.43
11524.60
10710.58
8375.29
8679.83
Cash Flow from Operating Activities
10096.41
10261.57
9300.29
7506.38
7277.90
Cash Flow from Investing Activities
-13740.17
-5948.57
-6541.67
-6021.36
-987.05
Cash Flow from Financing Activities
3772.42
-4264.25
-3066.18
-2887.42
-4614.32
Net Cash Inflow / Outflow
128.66
48.75
-307.56
-1402.40
1676.53
Opening Cash & Cash Equivalents
298.79
250.04
557.60
1960.00
283.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
886.45
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
1313.90
298.79
250.04
557.60
1960.00