Profit Before Tax
854.99
864.98
862.55
855.23
1145.55
Adjustment
-85.64
-28.63
-3.89
-35.67
-91.30
Changes In working Capital
42.68
-419.39
156.66
216.17
189.52
Cash Flow after changes in Working Capital
812.03
416.97
1015.31
1035.74
1243.78
Cash Flow from Operating Activities
525.00
216.20
682.76
706.37
677.97
Cash Flow from Investing Activities
-52.90
242.09
-612.85
-285.75
-615.24
Cash Flow from Financing Activities
-545.40
-367.63
-368.19
-225.38
-220.52
Net Cash Inflow / Outflow
-73.31
90.66
-298.28
195.23
-157.79
Opening Cash & Cash Equivalents
137.06
46.40
344.68
149.45
307.24
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
63.76
137.06
46.40
344.68
149.45