Profit Before Tax
413.94
375.38
410.71
268.46
401.20
Adjustment
-23.41
-46.63
1.70
-72.43
-87.65
Changes In working Capital
-102.87
745.62
-20.18
-303.36
-31.25
Cash Flow after changes in Working Capital
287.66
1074.37
392.23
-107.33
282.30
Cash Flow from Operating Activities
160.25
998.95
304.40
-169.10
236.06
Cash Flow from Investing Activities
142.16
-879.84
-639.05
168.08
-56.52
Cash Flow from Financing Activities
-484.80
-58.94
464.27
-26.49
-19.16
Net Cash Inflow / Outflow
-182.39
60.16
129.62
-27.52
160.38
Opening Cash & Cash Equivalents
390.36
330.20
200.58
228.10
67.72
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
207.97
390.36
330.20
200.58
228.09