Profit Before Tax
607.68
1349.89
924.34
Adjustment
517.57
236.64
157.63
Changes In working Capital
85.79
-418.09
-159.76
Cash Flow after changes in Working Capital
1211.04
1168.44
922.21
Cash Flow from Operating Activities
1027.05
834.67
681.55
Cash Flow from Investing Activities
-2849.55
-1379.45
-639.11
Cash Flow from Financing Activities
1356.25
1295.75
-272.23
Net Cash Inflow / Outflow
-466.25
750.97
-229.79
Opening Cash & Cash Equivalents
637.86
23.32
253.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.53
0.13
NA
Closing Cash & Cash Equivalent
171.08
774.42
23.32