Profit Before Tax
1234.68
190.95
837.20
248.90
-130.57
Adjustment
-876.54
170.43
-190.10
-303.92
-18.64
Changes In working Capital
91.34
25.35
-73.56
-11.86
-24.08
Cash Flow after changes in Working Capital
449.49
386.73
573.55
-66.88
-173.29
Cash Flow from Operating Activities
329.81
269.77
502.83
-49.01
-175.63
Cash Flow from Investing Activities
-67.45
-217.79
-812.29
41.54
156.74
Cash Flow from Financing Activities
-237.62
-69.03
327.65
-67.19
92.37
Net Cash Inflow / Outflow
24.73
-17.05
18.19
-74.66
73.48
Opening Cash & Cash Equivalents
1.37
18.41
0.22
74.89
1.41
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
26.10
1.37
18.41
0.22
74.89