Profit Before Tax
332.35
907.10
1800.67
2017.90
669.02
Adjustment
1304.79
888.24
668.52
574.84
612.61
Changes In working Capital
-947.21
259.70
-1136.67
-765.83
189.60
Cash Flow after changes in Working Capital
689.93
2055.04
1332.52
1826.92
1471.23
Cash Flow from Operating Activities
671.31
1677.72
1020.03
1484.01
1354.44
Cash Flow from Investing Activities
-2077.45
-1628.31
-1966.68
-869.81
-366.66
Cash Flow from Financing Activities
1416.03
-59.98
709.91
-232.78
-803.95
Net Cash Inflow / Outflow
9.90
-10.57
-236.74
381.42
183.83
Opening Cash & Cash Equivalents
8.88
19.44
256.19
199.85
16.01
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
18.78
8.88
19.44
581.27
199.85