Profit Before Tax
29.93
735.74
1605.90
1492.56
571.17
Adjustment
847.55
661.89
430.04
472.00
530.79
Changes In working Capital
-803.07
-878.47
-1072.62
1289.13
-198.51
Cash Flow after changes in Working Capital
74.41
519.16
963.32
3253.69
903.45
Cash Flow from Operating Activities
32.46
292.77
541.93
2942.58
740.32
Cash Flow from Investing Activities
-891.94
-2121.53
-1710.15
-537.08
-342.92
Cash Flow from Financing Activities
929.82
1869.67
299.93
-1457.59
-400.90
Net Cash Inflow / Outflow
70.34
40.90
-868.28
947.92
-3.50
Opening Cash & Cash Equivalents
283.34
242.44
1110.72
162.80
166.30
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
353.68
283.34
242.44
1110.72
162.80