Profit Before Tax
938.66
432.12
361.51
90.45
23.27
Adjustment
1422.79
1067.23
938.02
803.05
651.73
Changes In working Capital
-2100.21
462.06
-555.74
-1030.90
-985.62
Cash Flow after changes in Working Capital
261.24
1961.41
743.79
-137.39
-310.62
Cash Flow from Operating Activities
90.12
1896.93
697.57
-149.30
-317.10
Cash Flow from Investing Activities
-897.43
-271.22
-210.63
-68.41
-146.64
Cash Flow from Financing Activities
702.09
-1568.91
-446.80
269.58
448.12
Net Cash Inflow / Outflow
-105.22
56.80
40.14
51.87
-15.62
Opening Cash & Cash Equivalents
118.13
61.33
21.19
23.61
39.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
0.22
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
12.91
118.13
61.33
75.48
23.62