Profit Before Tax
894.35
924.26
623.43
592.62
373.89
Adjustment
414.66
339.67
325.26
379.10
384.49
Changes In working Capital
-118.27
-19.77
66.41
152.22
-1.94
Cash Flow after changes in Working Capital
1190.74
1244.16
1015.09
1123.94
756.44
Cash Flow from Operating Activities
868.90
991.11
859.11
971.40
679.94
Cash Flow from Investing Activities
-1227.35
-320.11
-663.90
-334.37
-122.71
Cash Flow from Financing Activities
598.27
-497.29
-242.29
-432.54
-515.56
Net Cash Inflow / Outflow
239.82
173.71
-47.08
204.49
41.67
Opening Cash & Cash Equivalents
684.27
510.56
557.64
353.15
311.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-687.28
-509.03
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
236.81
175.24
510.56
557.64
353.15