Profit Before Tax
2495.38
2161.52
1769.59
836.61
532.04
Adjustment
1354.50
1140.11
1041.83
970.59
220.14
Changes In working Capital
-6080.55
-3491.88
-3122.65
432.48
-1175.99
Cash Flow after changes in Working Capital
-2230.67
-190.25
-311.23
2239.68
-423.81
Cash Flow from Operating Activities
-2938.31
-781.99
-698.86
1818.32
-609.80
Cash Flow from Investing Activities
-1184.76
-1980.30
-1570.94
-545.73
-367.38
Cash Flow from Financing Activities
4213.40
2761.68
2280.11
-1223.71
611.36
Net Cash Inflow / Outflow
90.33
-0.61
10.31
48.88
-365.82
Opening Cash & Cash Equivalents
94.83
95.44
85.13
36.25
498.38
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
185.16
94.83
95.44
85.13
132.56