Profit Before Tax
656.81
539.56
438.50
201.55
182.14
Adjustment
148.47
85.45
76.58
96.61
143.63
Changes In working Capital
-85.68
144.39
623.05
357.87
19.34
Cash Flow after changes in Working Capital
719.60
769.40
1138.13
656.03
345.10
Cash Flow from Operating Activities
614.60
666.25
1063.83
623.70
313.10
Cash Flow from Investing Activities
-880.77
-539.68
-762.58
-50.93
-74.45
Cash Flow from Financing Activities
814.34
14.78
-157.15
-535.87
-215.21
Net Cash Inflow / Outflow
548.17
141.35
144.10
36.90
23.45
Opening Cash & Cash Equivalents
454.84
313.48
169.39
132.48
109.03
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
1003.01
454.84
313.48
169.39
132.48