Profit Before Tax
2461.64
1631.92
1397.58
795.62
1121.79
Adjustment
2025.13
1717.28
1525.76
1303.56
1195.81
Changes In working Capital
-2185.35
-2869.61
-1385.82
-1258.33
-1529.94
Cash Flow after changes in Working Capital
2301.42
479.59
1537.52
840.85
787.66
Cash Flow from Operating Activities
1598.27
-5.81
1161.69
640.14
360.06
Cash Flow from Investing Activities
-1168.65
-3006.55
-678.51
-599.45
-703.49
Cash Flow from Financing Activities
-1606.45
4699.94
-489.40
-561.21
706.43
Net Cash Inflow / Outflow
-1176.83
1687.58
-6.22
-520.52
363.00
Opening Cash & Cash Equivalents
2031.57
343.99
350.21
870.73
507.73
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
854.74
2031.57
343.99
350.21
870.73