Profit Before Tax
319.53
401.54
535.02
501.03
413.26
Adjustment
242.22
123.87
110.99
203.41
201.28
Changes In working Capital
36.25
-208.38
-387.80
15.45
-137.46
Cash Flow after changes in Working Capital
598.00
317.03
258.21
719.89
477.08
Cash Flow from Operating Activities
481.34
235.96
87.12
580.53
367.72
Cash Flow from Investing Activities
-226.54
-769.99
-1165.88
-383.72
-744.73
Cash Flow from Financing Activities
-260.45
417.58
1115.36
-182.19
187.43
Net Cash Inflow / Outflow
-5.65
-116.45
36.60
14.62
-189.58
Opening Cash & Cash Equivalents
131.56
247.50
212.69
235.31
406.47
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
1.57
0.51
-1.79
-37.24
18.42
Closing Cash & Cash Equivalent
127.48
131.56
247.50
212.69
235.31