Profit Before Tax
985.13
806.46
346.56
484.33
-4824.26
Adjustment
583.58
528.60
761.85
977.68
7297.08
Changes In working Capital
-99.02
95.14
-708.49
-133.39
-224.24
Cash Flow after changes in Working Capital
1469.68
1430.21
399.92
1328.61
2248.57
Cash Flow from Operating Activities
1296.76
1539.14
365.86
1339.65
1729.14
Cash Flow from Investing Activities
-954.87
-228.98
-194.49
-552.99
-1053.00
Cash Flow from Financing Activities
-358.67
-1268.11
-590.87
-1080.32
-39.73
Net Cash Inflow / Outflow
-16.78
42.05
-419.50
-293.66
636.42
Opening Cash & Cash Equivalents
75.39
33.16
448.45
740.52
106.06
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
2.30
0.18
4.20
1.60
-1.96
Closing Cash & Cash Equivalent
60.92
75.39
33.16
448.45
740.52