Profit Before Tax
4596.37
4849.07
4568.53
2790.15
1405.26
Adjustment
1861.68
1136.96
685.37
1005.55
1145.31
Changes In working Capital
154.31
-692.81
-744.68
141.48
1.15
Cash Flow after changes in Working Capital
6612.36
5293.22
4509.22
3937.18
2551.72
Cash Flow from Operating Activities
5210.85
4320.87
3240.25
3559.74
2015.00
Cash Flow from Investing Activities
-7525.60
-5468.94
-4115.20
-3541.78
-1247.11
Cash Flow from Financing Activities
2167.55
196.42
610.00
98.19
-443.38
Net Cash Inflow / Outflow
-147.20
-951.65
-264.95
116.15
324.51
Opening Cash & Cash Equivalents
616.11
256.34
521.29
405.14
80.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
1311.42
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
468.91
616.11
256.34
521.29
405.14