Profit Before Tax
4437.09
4611.84
3633.47
4131.83
2900.87
Adjustment
1799.54
1806.82
1788.33
1493.14
1479.19
Changes In working Capital
-934.98
-1304.41
-2959.21
-943.63
780.06
Cash Flow after changes in Working Capital
5301.65
5114.25
2462.59
4681.34
5160.12
Cash Flow from Operating Activities
4313.61
4101.49
1743.89
4529.37
4633.23
Cash Flow from Investing Activities
-2446.49
-2547.33
-1773.86
-3991.43
-1904.83
Cash Flow from Financing Activities
-633.06
-490.26
-495.42
-521.01
-2253.38
Net Cash Inflow / Outflow
1234.06
1063.90
-525.39
16.93
475.02
Opening Cash & Cash Equivalents
1998.05
938.87
1461.84
1447.43
997.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
0.86
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
6.02
-4.72
2.42
-2.52
-24.83
Closing Cash & Cash Equivalent
3238.99
1998.05
938.87
1461.84
1447.43