Profit Before Tax
1882.82
1207.03
757.24
970.73
390.15
Adjustment
614.23
613.30
465.06
474.24
617.91
Changes In working Capital
-472.45
118.09
-168.24
-118.48
210.44
Cash Flow after changes in Working Capital
2024.60
1938.42
1054.06
1326.49
1218.50
Cash Flow from Operating Activities
1534.13
1640.58
842.52
1102.80
1094.85
Cash Flow from Investing Activities
-2235.36
-1509.73
-565.07
-1247.27
-432.29
Cash Flow from Financing Activities
687.64
-365.75
-300.07
284.83
-510.85
Net Cash Inflow / Outflow
-13.59
-234.90
-22.62
140.36
151.71
Opening Cash & Cash Equivalents
89.90
324.73
347.35
206.99
55.28
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
0.06
0.07
NA
NA
NA
Closing Cash & Cash Equivalent
76.37
89.90
324.73
347.35
206.99