Profit Before Tax
650.04
755.28
1243.44
798.69
475.89
Adjustment
154.39
-181.70
-206.58
-278.97
80.65
Changes In working Capital
15.20
-11.08
-26.12
-4.09
-38.72
Cash Flow after changes in Working Capital
819.62
562.50
1010.74
515.63
517.81
Cash Flow from Operating Activities
617.11
411.28
721.66
417.31
496.21
Cash Flow from Investing Activities
-753.67
-296.62
-676.71
-412.16
-477.17
Cash Flow from Financing Activities
-0.27
-1.57
-8.81
NA
-15.20
Net Cash Inflow / Outflow
-136.84
113.08
36.14
5.15
3.84
Opening Cash & Cash Equivalents
162.92
49.83
13.69
8.54
4.69
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
26.08
162.92
49.83
13.69
8.54