Profit Before Tax
1354.15
589.09
949.75
826.64
579.52
Adjustment
768.58
794.58
317.52
287.05
252.39
Changes In working Capital
-1459.93
-778.25
-834.99
-230.54
-422.92
Cash Flow after changes in Working Capital
662.80
605.42
432.28
883.15
408.99
Cash Flow from Operating Activities
412.38
434.82
202.49
648.17
273.99
Cash Flow from Investing Activities
-1252.76
-2271.53
-1663.66
-2545.38
-494.80
Cash Flow from Financing Activities
1567.08
2228.17
1282.81
2075.16
232.27
Net Cash Inflow / Outflow
726.70
391.46
-178.36
177.95
11.45
Opening Cash & Cash Equivalents
434.13
42.67
221.03
24.22
12.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
18.86
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
1160.83
434.13
42.67
221.03
24.22