Profit Before Tax
2437.92
1518.36
1655.60
1862.16
818.71
Adjustment
520.99
440.99
493.26
592.79
627.22
Changes In working Capital
-2333.17
95.50
-38.04
504.91
325.10
Cash Flow after changes in Working Capital
625.74
2054.85
2110.82
2959.86
1771.03
Cash Flow from Operating Activities
-7.12
1607.92
1711.36
2450.62
1655.81
Cash Flow from Investing Activities
300.17
-2136.74
-1383.43
-2001.16
-769.88
Cash Flow from Financing Activities
-12.50
145.91
-488.78
108.47
-256.62
Net Cash Inflow / Outflow
280.55
-382.91
-160.85
557.93
629.31
Opening Cash & Cash Equivalents
750.46
1098.94
1241.44
686.73
50.83
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
2.82
34.43
18.35
-3.22
6.59
Closing Cash & Cash Equivalent
1033.83
750.46
1098.94
1241.44
686.73