Profit Before Tax
2016.12
2075.73
1914.11
1396.95
716.20
Adjustment
743.80
650.34
592.19
524.75
434.95
Changes In working Capital
-2546.88
1957.72
-3020.72
-5818.41
-14262.69
Cash Flow after changes in Working Capital
213.05
4683.80
-514.42
-3896.72
-13111.54
Cash Flow from Operating Activities
-309.24
4174.26
-1003.67
-4422.10
-13877.40
Cash Flow from Investing Activities
-912.62
-84.76
-760.80
1211.15
12834.52
Cash Flow from Financing Activities
1219.20
-4121.64
1807.18
3181.56
1080.56
Net Cash Inflow / Outflow
-2.65
-32.15
42.72
-29.39
37.68
Opening Cash & Cash Equivalents
14.38
46.53
12.81
42.20
4.53
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
11.73
14.38
55.53
12.81
42.20