Profit Before Tax
1586.81
1135.10
1473.84
1121.24
834.27
Adjustment
599.15
683.09
572.24
533.03
492.17
Changes In working Capital
-13.94
90.16
-66.86
-45.66
-32.45
Cash Flow after changes in Working Capital
2172.02
1908.35
1979.23
1608.61
1293.99
Cash Flow from Operating Activities
1833.01
1646.12
1579.99
1296.36
1061.12
Cash Flow from Investing Activities
-1423.07
-1095.72
-1230.62
-1297.49
-306.22
Cash Flow from Financing Activities
-445.50
-419.12
-305.72
-487.69
-295.42
Net Cash Inflow / Outflow
-35.56
131.27
43.64
-488.83
459.48
Opening Cash & Cash Equivalents
241.77
110.50
66.86
555.68
96.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
16.27
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
222.48
241.77
110.50
66.86
555.69