Profit Before Tax
452.81
603.26
682.58
730.22
525.40
Adjustment
-41.52
-53.79
-42.69
-41.94
-26.62
Changes In working Capital
-1412.74
-186.05
-298.76
-128.30
-179.04
Cash Flow after changes in Working Capital
-1001.46
363.42
341.12
559.98
319.74
Cash Flow from Operating Activities
-1115.84
203.67
166.36
371.89
185.96
Cash Flow from Investing Activities
76.58
50.93
56.91
50.69
43.43
Cash Flow from Financing Activities
704.48
-86.78
-92.79
-12.08
-94.87
Net Cash Inflow / Outflow
-334.79
167.82
130.48
410.49
134.52
Opening Cash & Cash Equivalents
1483.62
1315.81
1185.33
774.83
640.31
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
1148.84
1483.62
1315.81
1185.33
774.83