Profit Before Tax
807.79
680.97
860.81
538.32
304.82
Adjustment
558.63
424.95
302.55
241.64
214.34
Changes In working Capital
-594.46
-256.76
-456.26
-201.37
-143.71
Cash Flow after changes in Working Capital
771.95
849.16
707.09
578.59
375.45
Cash Flow from Operating Activities
578.37
711.62
516.40
454.19
301.18
Cash Flow from Investing Activities
-1015.78
-1364.65
-725.06
-347.59
-194.68
Cash Flow from Financing Activities
483.93
641.19
184.07
-88.45
-98.74
Net Cash Inflow / Outflow
46.53
-11.84
-24.59
18.15
7.76
Opening Cash & Cash Equivalents
40.93
52.77
77.35
59.21
51.45
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
87.45
40.93
52.77
77.35
59.21