Profit Before Tax
451.57
180.32
318.30
98.13
96.43
Adjustment
137.14
160.29
-25.96
136.94
170.15
Changes In working Capital
54.49
-246.55
-226.88
55.27
79.29
Cash Flow after changes in Working Capital
643.20
94.06
65.46
290.33
345.87
Cash Flow from Operating Activities
623.49
57.46
-39.29
329.40
287.66
Cash Flow from Investing Activities
-623.38
60.09
-315.96
-98.70
-56.26
Cash Flow from Financing Activities
-161.66
-142.14
565.71
-122.41
-99.53
Net Cash Inflow / Outflow
-161.55
-24.59
210.47
108.29
131.87
Opening Cash & Cash Equivalents
472.65
495.15
284.91
177.87
43.39
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
0.88
2.09
-0.22
-1.25
2.61
Closing Cash & Cash Equivalent
311.98
472.65
495.15
284.91
177.87