Profit Before Tax
1746.89
1875.03
2933.51
2443.23
1687.33
Adjustment
1213.13
1040.55
588.33
768.44
827.23
Changes In working Capital
54.52
71.11
-163.98
-153.07
279.73
Cash Flow after changes in Working Capital
3014.54
2986.70
3357.86
3058.60
2794.29
Cash Flow from Operating Activities
2640.70
2470.90
2532.75
2490.29
2150.01
Cash Flow from Investing Activities
-894.12
467.94
-7375.74
617.01
-1048.31
Cash Flow from Financing Activities
-1811.99
-2923.29
1625.21
-326.90
-553.23
Net Cash Inflow / Outflow
-65.40
15.55
-3217.79
2780.40
548.46
Opening Cash & Cash Equivalents
688.33
659.80
3865.93
1071.74
513.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-5.09
NA
25.29
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
8.34
12.97
-13.64
13.80
9.57
Closing Cash & Cash Equivalent
626.18
688.33
659.80
3865.93
1071.74