Profit Before Tax
788.59
450.83
322.78
643.17
354.42
Adjustment
294.87
162.87
317.29
192.83
257.63
Changes In working Capital
-282.91
-192.69
499.63
-279.61
-241.97
Cash Flow after changes in Working Capital
800.56
421.00
1139.70
556.39
370.08
Cash Flow from Operating Activities
624.02
310.18
1020.20
365.83
295.74
Cash Flow from Investing Activities
-901.62
-562.57
-558.05
-258.47
309.55
Cash Flow from Financing Activities
265.53
238.44
-455.05
-175.75
-561.87
Net Cash Inflow / Outflow
-12.07
-13.95
7.10
-68.39
43.42
Opening Cash & Cash Equivalents
36.89
50.84
43.74
114.33
69.87
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
-2.21
1.05
Closing Cash & Cash Equivalent
24.82
36.89
50.84
43.74
114.33