Profit Before Tax
715.42
366.68
224.68
185.03
32.44
Adjustment
168.12
101.45
47.33
38.42
14.83
Changes In working Capital
-99.71
-366.08
-555.52
258.36
-52.00
Cash Flow after changes in Working Capital
783.83
102.05
-283.51
481.81
-4.73
Cash Flow from Operating Activities
651.79
16.74
-323.18
446.52
-10.48
Cash Flow from Investing Activities
-416.09
-101.56
225.83
-416.76
-13.15
Cash Flow from Financing Activities
-227.06
82.08
94.54
-25.46
-1.00
Net Cash Inflow / Outflow
8.65
-2.74
-2.82
4.30
-24.64
Opening Cash & Cash Equivalents
2.46
5.20
8.02
3.72
35.01
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
11.10
2.46
5.20
8.02
10.38