Profit Before Tax
311.36
474.33
1413.49
708.98
170.44
Adjustment
838.63
632.60
667.71
629.98
727.87
Changes In working Capital
-267.28
484.44
-1446.33
-571.45
452.67
Cash Flow after changes in Working Capital
882.71
1591.37
634.87
767.51
1350.98
Cash Flow from Operating Activities
772.24
1424.35
200.47
541.97
1324.34
Cash Flow from Investing Activities
-1369.66
-900.76
-994.42
-480.26
-25.72
Cash Flow from Financing Activities
552.34
-584.10
752.53
48.73
-1257.07
Net Cash Inflow / Outflow
-45.09
-60.51
-41.42
110.45
41.55
Opening Cash & Cash Equivalents
85.56
146.07
187.49
77.04
35.49
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
40.47
85.56
146.07
187.49
77.04