Profit Before Tax
632.55
476.43
489.94
Adjustment
-152.62
-104.23
-210.43
Changes In working Capital
127.70
176.63
-108.60
Cash Flow after changes in Working Capital
607.63
548.83
170.91
Cash Flow from Operating Activities
515.16
443.05
85.35
Cash Flow from Investing Activities
-385.93
-309.98
205.76
Cash Flow from Financing Activities
253.80
-35.76
16.24
Net Cash Inflow / Outflow
383.03
97.31
307.35
Opening Cash & Cash Equivalents
511.88
654.51
684.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-435.05
-311.70
-381.46
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
13.23
71.77
44.50
Closing Cash & Cash Equivalent
473.09
511.89
654.51