Profit Before Tax
898.52
-291.24
374.68
1024.68
773.39
Adjustment
250.55
382.48
299.50
167.01
386.34
Changes In working Capital
482.51
155.75
-646.31
302.18
-394.40
Cash Flow after changes in Working Capital
1631.57
246.99
27.87
1493.88
765.34
Cash Flow from Operating Activities
1551.05
214.52
-81.75
1338.59
625.94
Cash Flow from Investing Activities
-1571.39
324.50
-298.63
-1209.47
-383.80
Cash Flow from Financing Activities
26.54
-491.17
310.94
-171.65
-234.34
Net Cash Inflow / Outflow
6.19
47.85
-69.44
-42.53
7.80
Opening Cash & Cash Equivalents
80.06
32.20
101.65
83.81
76.00
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
86.25
80.06
32.20
41.28
83.81