Profit Before Tax
715.86
520.42
259.47
597.69
280.60
Adjustment
694.56
662.58
514.10
646.09
884.95
Changes In working Capital
-828.50
-169.38
-1346.54
1225.23
436.62
Cash Flow after changes in Working Capital
581.93
1013.62
-572.98
2469.00
1602.16
Cash Flow from Operating Activities
396.89
931.69
-661.97
2310.15
1487.13
Cash Flow from Investing Activities
-65.75
-66.11
-20.92
52.72
-56.21
Cash Flow from Financing Activities
-291.86
-867.24
707.66
-2329.64
-1473.06
Net Cash Inflow / Outflow
39.28
-1.65
24.78
33.24
-42.15
Opening Cash & Cash Equivalents
80.00
81.66
56.88
23.64
65.79
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
119.29
80.00
81.66
56.88
23.64