Profit Before Tax
733.25
158.57
419.04
695.49
-227.33
Adjustment
-720.58
-97.14
-514.07
-859.43
136.57
Changes In working Capital
548.13
62.86
38.48
136.13
-32.41
Cash Flow after changes in Working Capital
560.80
124.28
-56.54
-27.81
-123.17
Cash Flow from Operating Activities
506.76
107.28
-135.44
-130.29
-139.69
Cash Flow from Investing Activities
-100.27
-561.11
-45.47
79.75
182.33
Cash Flow from Financing Activities
-461.06
321.98
311.75
86.48
-40.86
Net Cash Inflow / Outflow
-54.58
-131.85
130.84
35.94
1.78
Opening Cash & Cash Equivalents
76.74
208.59
77.75
41.81
40.03
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
22.16
76.74
208.59
77.75
41.81