Profit Before Tax
1405.68
835.91
567.63
-483.51
-108.03
Adjustment
2328.90
1974.03
1381.72
1452.33
1392.01
Changes In working Capital
45.94
-125.05
-150.11
97.72
-88.12
Cash Flow after changes in Working Capital
3780.52
2684.89
1799.24
1066.54
1195.86
Cash Flow from Operating Activities
3459.58
2331.06
1643.28
991.59
1032.93
Cash Flow from Investing Activities
-9138.61
-5090.85
-1553.51
-365.69
-797.46
Cash Flow from Financing Activities
5526.71
3033.39
354.33
-371.07
-734.95
Net Cash Inflow / Outflow
-152.32
273.60
444.10
254.83
-499.48
Opening Cash & Cash Equivalents
1269.81
996.21
552.11
386.57
942.43
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
NA
NA
NA
-89.27
-56.39
Closing Cash & Cash Equivalent
1117.49
1269.81
996.21
552.12
386.57