Profit Before Tax
1471.30
-1410.40
224.39
Adjustment
181.58
2067.61
102.66
Changes In working Capital
1024.90
-1048.10
213.46
Cash Flow after changes in Working Capital
2677.78
-390.89
540.51
Cash Flow from Operating Activities
2353.38
-515.54
445.88
Cash Flow from Investing Activities
-4698.22
428.63
-4997.57
Cash Flow from Financing Activities
3368.59
-140.56
4807.97
Net Cash Inflow / Outflow
1023.75
-227.47
256.28
Opening Cash & Cash Equivalents
46.46
303.88
97.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-29.95
-49.99
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
1070.21
46.46
303.88