Profit Before Tax
1551.22
1121.86
333.68
553.61
319.72
Adjustment
196.92
438.41
311.66
293.80
350.44
Changes In working Capital
73.74
-98.66
-89.36
-102.82
148.02
Cash Flow after changes in Working Capital
1821.88
1461.61
555.98
744.58
818.18
Cash Flow from Operating Activities
1429.80
1287.89
378.84
606.74
714.49
Cash Flow from Investing Activities
-274.88
-237.05
-319.78
-333.33
-286.76
Cash Flow from Financing Activities
-321.42
-785.48
-109.21
-232.25
-356.88
Net Cash Inflow / Outflow
833.50
265.36
-50.15
41.17
70.86
Opening Cash & Cash Equivalents
489.29
207.56
242.56
184.38
142.85
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
-18.21
16.38
15.14
17.02
-5.75
Closing Cash & Cash Equivalent
1304.59
489.29
207.56
242.56
207.96