Profit Before Tax
2044.92
2016.12
2075.73
1914.11
1396.95
Adjustment
185.83
185.74
650.34
592.19
524.75
Changes In working Capital
4793.45
-2546.88
1957.72
-3020.72
-5818.41
Cash Flow after changes in Working Capital
7024.19
-345.01
4683.80
-514.42
-3896.72
Cash Flow from Operating Activities
6498.97
-867.30
4174.26
-1003.67
-4422.10
Cash Flow from Investing Activities
-16484.70
-724.51
-84.76
-760.80
1211.15
Cash Flow from Financing Activities
9717.28
1962.15
-4121.64
1807.18
3181.56
Net Cash Inflow / Outflow
-268.45
370.35
-32.15
42.72
-29.39
Opening Cash & Cash Equivalents
471.23
74.38
46.53
12.81
42.20
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
202.78
444.73
14.38
55.53
12.81