Profit Before Tax
211.95
428.39
665.21
916.39
208.75
Adjustment
284.24
384.20
126.27
429.38
326.83
Changes In working Capital
1344.41
-2359.33
-258.26
922.08
63.79
Cash Flow after changes in Working Capital
1840.60
-1546.74
533.22
2267.85
599.37
Cash Flow from Operating Activities
1825.02
-1681.73
321.55
2639.20
555.97
Cash Flow from Investing Activities
-932.17
403.03
356.21
-1397.39
-256.82
Cash Flow from Financing Activities
-388.11
424.89
-175.44
-793.73
-458.25
Net Cash Inflow / Outflow
504.74
-853.81
502.33
448.09
-159.10
Opening Cash & Cash Equivalents
126.76
980.58
478.25
30.17
189.26
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
631.50
126.76
980.58
478.25
30.17