Profit Before Tax
3004.92
2607.75
1553.80
-0.05
Adjustment
946.50
833.55
524.08
NA
Changes In working Capital
-1218.51
-316.32
-2303.63
0.05
Cash Flow after changes in Working Capital
2732.92
3124.98
-225.75
0.00
Cash Flow from Operating Activities
2163.55
2501.15
-437.04
NA
Cash Flow from Investing Activities
-2145.64
-1578.03
-1387.39
NA
Cash Flow from Financing Activities
97.24
-1634.65
2603.85
NA
Net Cash Inflow / Outflow
115.14
-711.52
779.42
0.00
Opening Cash & Cash Equivalents
121.21
832.73
53.31
2.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
236.35
121.21
832.73
2.50