Profit Before Tax
865.08
639.31
483.30
477.78
447.15
Adjustment
354.69
321.02
298.49
238.04
172.28
Changes In working Capital
-1001.26
-205.29
-57.16
259.14
-410.69
Cash Flow after changes in Working Capital
218.52
755.04
724.63
974.96
208.74
Cash Flow from Operating Activities
19.79
605.35
599.32
834.81
69.49
Cash Flow from Investing Activities
-547.98
-508.79
-258.09
-755.83
-420.18
Cash Flow from Financing Activities
565.09
-95.93
-339.35
-79.06
350.91
Net Cash Inflow / Outflow
36.90
0.63
1.89
-0.08
0.23
Opening Cash & Cash Equivalents
4.30
3.67
1.78
1.86
1.64
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
41.20
4.30
3.67
1.78
1.86