Profit Before Tax
680.99
466.88
139.35
137.23
306.18
Adjustment
1251.73
1107.06
1122.04
1054.17
954.20
Changes In working Capital
-790.44
-466.22
-218.69
-336.97
-572.67
Cash Flow after changes in Working Capital
1142.28
1107.72
1042.69
854.43
687.71
Cash Flow from Operating Activities
1002.81
1036.80
1010.41
845.60
625.14
Cash Flow from Investing Activities
-393.65
-398.19
-412.94
-81.42
-599.02
Cash Flow from Financing Activities
-723.13
-737.92
-580.34
-705.97
-29.41
Net Cash Inflow / Outflow
-113.98
-99.30
17.13
58.22
-3.28
Opening Cash & Cash Equivalents
703.22
802.53
785.40
727.18
668.58
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
589.25
703.22
802.53
785.40
665.29