Profit Before Tax
746.40
644.08
725.73
211.55
166.88
Adjustment
534.94
512.49
414.16
437.96
513.90
Changes In working Capital
391.88
-335.33
544.29
-856.65
11.64
Cash Flow after changes in Working Capital
1673.23
821.24
1684.18
-207.14
692.42
Cash Flow from Operating Activities
1383.53
647.21
1507.73
-256.42
642.97
Cash Flow from Investing Activities
-55.87
-204.20
-190.51
-136.24
-166.53
Cash Flow from Financing Activities
-1072.28
-454.03
-1209.68
422.66
-538.93
Net Cash Inflow / Outflow
255.37
-11.02
107.54
30.00
-62.49
Opening Cash & Cash Equivalents
136.30
147.32
39.78
9.77
72.26
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
391.67
136.30
147.32
39.78
9.77