Profit Before Tax
980.71
754.62
651.36
667.14
549.88
Adjustment
91.79
109.07
67.00
44.47
37.33
Changes In working Capital
-133.47
-151.07
-233.76
-224.15
-148.29
Cash Flow after changes in Working Capital
939.04
712.62
484.59
487.45
438.92
Cash Flow from Operating Activities
698.41
505.23
340.85
355.50
310.23
Cash Flow from Investing Activities
163.86
-628.69
-537.86
-81.83
-401.28
Cash Flow from Financing Activities
-634.14
-48.18
329.95
-73.99
136.98
Net Cash Inflow / Outflow
228.12
-171.64
132.94
199.68
45.93
Opening Cash & Cash Equivalents
398.75
542.37
398.40
202.07
143.77
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
-29.97
28.02
11.04
-3.35
12.37
Closing Cash & Cash Equivalent
596.90
398.75
542.37
398.40
202.07