Profit Before Tax
6247.99
5054.51
3438.27
4749.82
3944.09
Adjustment
1019.67
1261.76
1831.59
1184.47
687.71
Changes In working Capital
60.15
357.39
354.75
-167.06
366.71
Cash Flow after changes in Working Capital
7327.81
6673.66
5624.61
5767.23
4998.51
Cash Flow from Operating Activities
5688.85
5353.34
4560.27
4466.94
3981.50
Cash Flow from Investing Activities
-3031.63
-242.69
-2873.08
-4492.47
-2120.16
Cash Flow from Financing Activities
-3340.29
-4138.63
-2831.83
1364.51
-1385.56
Net Cash Inflow / Outflow
-683.07
972.02
-1144.64
1338.98
475.78
Opening Cash & Cash Equivalents
3609.33
2637.31
3781.95
2442.98
1967.20
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
2926.26
3609.33
2637.31
3781.96
2442.98