Profit Before Tax
1096.05
184.26
97.87
55.04
15.04
Adjustment
193.64
142.79
135.64
81.54
39.49
Changes In working Capital
-314.45
231.39
-284.76
85.08
-1.00
Cash Flow after changes in Working Capital
975.24
558.43
-51.24
221.66
53.53
Cash Flow from Operating Activities
739.15
474.23
-130.31
177.07
29.63
Cash Flow from Investing Activities
-830.88
-57.59
-90.69
-372.96
-20.95
Cash Flow from Financing Activities
9.28
-465.21
275.05
218.62
-16.41
Net Cash Inflow / Outflow
-82.45
-48.57
54.05
22.74
-7.73
Opening Cash & Cash Equivalents
94.33
151.08
97.03
85.09
39.41
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
11.88
102.51
151.08
107.83
31.68