Profit Before Tax
647.29
548.95
324.06
299.14
308.75
Adjustment
533.61
420.37
342.52
337.35
349.77
Changes In working Capital
-809.77
-617.37
-691.45
-447.56
-278.63
Cash Flow after changes in Working Capital
371.13
351.95
-24.87
188.92
379.89
Cash Flow from Operating Activities
237.69
226.73
-122.37
137.76
315.45
Cash Flow from Investing Activities
-458.92
-348.52
-160.82
-160.45
-493.73
Cash Flow from Financing Activities
161.51
178.22
261.31
44.10
123.68
Net Cash Inflow / Outflow
-59.71
56.43
-21.87
21.41
-54.60
Opening Cash & Cash Equivalents
173.88
117.46
139.33
117.92
172.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
6.55
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
120.72
173.88
117.46
139.33
117.92