Profit Before Tax
3300.01
2948.13
2817.79
1873.46
556.96
Adjustment
1599.20
1399.68
1240.16
1210.10
1107.13
Changes In working Capital
-86.70
-247.66
38.52
-219.52
27.94
Cash Flow after changes in Working Capital
4812.51
4100.15
4096.47
2864.04
1692.03
Cash Flow from Operating Activities
3956.58
3214.01
3287.82
2237.28
1427.14
Cash Flow from Investing Activities
-2677.98
-2264.66
-4652.01
-1753.45
-828.80
Cash Flow from Financing Activities
-1177.24
-1017.81
1434.05
-440.62
-608.73
Net Cash Inflow / Outflow
101.36
-68.46
69.86
43.21
-10.39
Opening Cash & Cash Equivalents
101.19
169.65
99.79
56.58
66.97
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
NA
NA
Closing Cash & Cash Equivalent
202.55
101.19
169.65
99.79
56.58