Profit Before Tax
8004.39
4967.87
3445.44
1776.23
1806.09
Adjustment
2513.14
2414.31
1317.99
1750.88
1606.85
Changes In working Capital
871.04
-1769.22
874.72
3076.39
1299.84
Cash Flow after changes in Working Capital
11388.57
5612.96
5638.15
6603.50
4712.78
Cash Flow from Operating Activities
10017.67
4624.45
4749.90
6276.04
3887.43
Cash Flow from Investing Activities
-5637.01
-2023.46
-3024.05
-5008.44
-1382.68
Cash Flow from Financing Activities
-2399.83
-1830.99
-1266.66
-1147.74
-1773.50
Net Cash Inflow / Outflow
1980.83
770.00
459.19
119.86
731.25
Opening Cash & Cash Equivalents
4542.13
3420.63
2857.70
2758.85
2008.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
348.22
95.62
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
27.23
3.28
8.12
-21.01
18.88
Closing Cash & Cash Equivalent
6550.19
4542.13
3420.63
2857.70
2758.85