Profit Before Tax
544.17
273.62
665.96
775.90
120.72
Adjustment
117.64
115.31
113.32
47.26
121.62
Changes In working Capital
-326.16
32.59
-474.04
-340.91
-0.33
Cash Flow after changes in Working Capital
335.66
421.52
305.24
482.25
242.01
Cash Flow from Operating Activities
204.65
352.86
138.25
273.54
204.64
Cash Flow from Investing Activities
-268.17
-270.20
-142.03
-245.68
-195.51
Cash Flow from Financing Activities
-10.81
-10.81
-10.81
-10.81
-13.03
Net Cash Inflow / Outflow
-74.33
71.85
-14.60
17.05
-3.90
Opening Cash & Cash Equivalents
78.28
6.44
21.03
3.99
7.89
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
3.95
78.28
6.44
21.03
3.99