Profit Before Tax
763.80
715.50
326.65
-452.42
-816.58
Adjustment
409.80
26.80
820.41
1202.91
1322.27
Changes In working Capital
1177.20
-694.20
124.77
720.33
885.17
Cash Flow after changes in Working Capital
2350.80
48.10
1271.83
1470.82
1390.86
Cash Flow from Operating Activities
2211.50
54.10
1243.65
1459.30
1291.20
Cash Flow from Investing Activities
-777.60
-300.80
219.65
90.52
927.88
Cash Flow from Financing Activities
-1084.00
-86.90
-1003.67
-1185.25
-2273.62
Net Cash Inflow / Outflow
349.90
-333.60
459.63
364.57
-54.54
Opening Cash & Cash Equivalents
995.90
1329.40
792.47
427.90
410.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
71.97
Cash & Cash Equivalent of Subsidiaries under liquidations
441.70
0.10
77.30
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
1787.50
995.90
1329.40
792.47
427.90