Profit Before Tax
4056.72
5597.30
6675.90
4676.74
4045.12
Adjustment
153.50
374.58
406.34
364.81
346.03
Changes In working Capital
474.12
57.68
-1939.66
-121.73
542.11
Cash Flow after changes in Working Capital
4684.34
6029.56
5142.58
4919.82
4933.26
Cash Flow from Operating Activities
3584.83
4571.96
3300.00
3825.47
4069.17
Cash Flow from Investing Activities
-3622.53
-1950.06
-1361.38
-3113.98
-4134.47
Cash Flow from Financing Activities
-138.02
-2419.51
-1564.81
-756.62
73.22
Net Cash Inflow / Outflow
-175.72
202.39
373.81
-45.13
7.92
Opening Cash & Cash Equivalents
648.03
445.64
71.82
116.95
109.03
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
0.01
NA
0.00
0.00
0.01
Closing Cash & Cash Equivalent
472.31
648.03
445.64
71.82
116.95