Profit Before Tax
4312.39
4046.43
4421.98
3944.97
3313.50
Adjustment
2542.59
1398.39
492.52
440.72
442.37
Changes In working Capital
-987.39
-1755.36
-299.01
53.27
-526.50
Cash Flow after changes in Working Capital
5867.59
3689.46
4615.49
4438.96
3229.37
Cash Flow from Operating Activities
4860.05
2917.38
3782.64
3753.61
2711.66
Cash Flow from Investing Activities
-18545.22
-9821.01
-3196.10
-3233.58
1232.32
Cash Flow from Financing Activities
13797.79
6880.25
-446.99
-823.95
-3345.91
Net Cash Inflow / Outflow
112.62
-23.38
139.55
-303.92
598.07
Opening Cash & Cash Equivalents
560.22
508.70
369.15
673.07
75.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
269.61
74.90
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
942.45
560.22
508.70
369.15
673.07