Profit Before Tax
1954.15
1287.08
771.18
15.55
328.89
Adjustment
496.95
760.04
770.76
684.97
658.02
Changes In working Capital
-809.06
-542.45
-85.99
631.49
-93.66
Cash Flow after changes in Working Capital
1642.04
1504.67
1455.95
1332.01
893.25
Cash Flow from Operating Activities
1145.21
1171.67
1369.72
1234.07
742.08
Cash Flow from Investing Activities
-758.89
-1035.70
-852.46
-2958.47
-433.87
Cash Flow from Financing Activities
1281.56
175.00
331.77
1849.04
-317.39
Net Cash Inflow / Outflow
1667.88
310.97
849.03
124.64
-9.18
Opening Cash & Cash Equivalents
1344.63
1033.66
184.62
69.74
78.92
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
3012.51
1344.63
1033.65
194.38
69.74