Profit Before Tax
804.58
874.00
1136.36
588.50
430.47
Adjustment
223.32
-149.70
162.38
132.48
170.58
Changes In working Capital
-322.52
-1332.81
-2302.24
-220.44
1126.96
Cash Flow after changes in Working Capital
705.38
-608.51
-1003.50
500.54
1728.01
Cash Flow from Operating Activities
471.25
-887.13
-1156.99
352.02
1620.89
Cash Flow from Investing Activities
-43.39
-47.58
-59.75
-8.59
-71.19
Cash Flow from Financing Activities
-393.73
889.98
1245.66
-329.68
-1545.69
Net Cash Inflow / Outflow
34.12
-44.74
28.93
13.75
4.01
Opening Cash & Cash Equivalents
31.39
76.13
47.21
33.46
29.44
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
65.52
31.39
76.13
47.21
33.45