Profit Before Tax
1888.72
672.58
108.37
-246.28
-177.62
Adjustment
159.91
296.52
435.22
537.25
661.88
Changes In working Capital
-374.41
-332.39
-342.16
-62.07
-256.29
Cash Flow after changes in Working Capital
1674.22
636.71
201.43
228.90
227.97
Cash Flow from Operating Activities
1518.10
519.18
168.05
205.95
191.36
Cash Flow from Investing Activities
-5679.40
125.81
-2951.40
-817.18
-1123.41
Cash Flow from Financing Activities
5813.80
-17.01
2399.07
928.83
727.82
Net Cash Inflow / Outflow
1652.50
627.98
-384.28
317.60
-204.23
Opening Cash & Cash Equivalents
999.30
340.98
537.56
209.61
396.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
188.78
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
23.24
30.34
-1.08
10.35
17.63
Closing Cash & Cash Equivalent
2675.04
999.30
340.98
537.56
209.61