Profit Before Tax
1117.55
1023.08
732.98
343.25
171.62
Adjustment
115.29
136.59
48.51
55.23
86.71
Changes In working Capital
-275.64
-234.49
-643.49
-24.80
214.75
Cash Flow after changes in Working Capital
957.19
925.18
138.00
373.68
473.07
Cash Flow from Operating Activities
685.13
658.24
-34.76
298.40
412.42
Cash Flow from Investing Activities
-183.88
-431.08
-241.78
-147.22
-144.51
Cash Flow from Financing Activities
-292.08
-184.93
228.66
2.69
-269.12
Net Cash Inflow / Outflow
209.17
42.24
-47.88
153.87
-1.21
Opening Cash & Cash Equivalents
176.82
108.69
156.57
2.70
3.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
25.89
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
385.99
176.82
108.69
156.57
2.70