Profit Before Tax
1282.10
1054.38
803.83
583.93
525.07
Adjustment
127.37
122.75
29.52
102.42
114.54
Changes In working Capital
83.15
-50.45
39.01
153.98
77.56
Cash Flow after changes in Working Capital
1492.62
1126.68
872.36
840.33
717.17
Cash Flow from Operating Activities
1166.91
841.04
701.17
697.78
560.91
Cash Flow from Investing Activities
-637.68
-593.61
-627.03
-114.52
-256.10
Cash Flow from Financing Activities
10.54
-107.37
-235.63
-112.51
-276.05
Net Cash Inflow / Outflow
539.77
140.06
-161.49
470.75
28.76
Opening Cash & Cash Equivalents
878.63
738.57
900.06
429.33
400.57
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
1418.40
878.63
738.57
900.08
429.33