Profit Before Tax
1766.40
1395.40
1173.30
788.96
315.95
Adjustment
-140.10
-184.70
-254.60
-226.48
84.08
Changes In working Capital
-506.10
110.00
-274.10
407.80
-9.72
Cash Flow after changes in Working Capital
1120.20
1320.70
644.60
970.28
390.31
Cash Flow from Operating Activities
755.20
898.90
287.60
818.23
267.31
Cash Flow from Investing Activities
-587.40
-632.90
-112.20
-576.06
-15.78
Cash Flow from Financing Activities
-194.60
83.20
-109.40
-56.55
-187.84
Net Cash Inflow / Outflow
-26.80
349.20
66.00
185.62
63.69
Opening Cash & Cash Equivalents
760.90
405.70
336.30
NA
NA
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
0.60
6.00
3.40
NA
4.49
Closing Cash & Cash Equivalent
734.70
760.90
405.70
185.62
68.18