Profit Before Tax
1174.14
1045.09
714.82
480.66
338.11
Adjustment
1081.59
719.70
467.92
369.72
224.46
Changes In working Capital
-1245.12
-576.74
-531.49
57.64
-315.01
Cash Flow after changes in Working Capital
1010.61
1188.06
651.25
908.03
247.56
Cash Flow from Operating Activities
867.09
991.00
363.85
735.19
170.21
Cash Flow from Investing Activities
-3813.15
-2464.82
-1407.06
-915.41
-1451.58
Cash Flow from Financing Activities
2979.90
1278.92
906.05
339.01
1525.39
Net Cash Inflow / Outflow
33.84
-194.91
-137.17
158.80
244.02
Opening Cash & Cash Equivalents
398.69
325.98
444.57
287.90
43.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
266.54
17.47
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
-0.72
1.08
1.10
-2.32
NA
Closing Cash & Cash Equivalent
431.81
398.69
325.98
444.39
287.90