Profit Before Tax
1622.02
1295.46
920.75
564.83
327.69
Adjustment
115.15
177.95
11.45
126.23
109.55
Changes In working Capital
-512.06
-230.67
-652.06
-621.71
201.91
Cash Flow after changes in Working Capital
1225.11
1242.75
280.14
69.35
639.15
Cash Flow from Operating Activities
840.01
885.63
109.07
-28.55
556.68
Cash Flow from Investing Activities
-325.95
-104.02
-52.41
-82.14
0.52
Cash Flow from Financing Activities
-156.94
-891.22
108.81
-197.17
-166.46
Net Cash Inflow / Outflow
357.12
-109.61
165.48
-307.86
390.74
Opening Cash & Cash Equivalents
420.87
553.93
474.49
813.17
423.14
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
-16.42
-23.46
-86.03
-30.82
-0.71
Closing Cash & Cash Equivalent
761.56
420.87
553.93
474.49
813.17