Profit Before Tax
971.05
1048.14
1131.38
593.52
776.14
Adjustment
241.48
803.65
193.06
-189.71
705.48
Changes In working Capital
-1676.43
-670.05
-2826.98
788.04
-263.32
Cash Flow after changes in Working Capital
-463.90
1181.74
-1502.54
1191.85
1218.30
Cash Flow from Operating Activities
-656.40
942.25
-1760.81
1161.46
1046.72
Cash Flow from Investing Activities
-39.99
162.80
159.02
-7.39
-43.38
Cash Flow from Financing Activities
665.36
-972.87
1316.99
-1226.26
-714.67
Net Cash Inflow / Outflow
-31.02
132.18
-284.81
-72.19
288.67
Opening Cash & Cash Equivalents
3186.20
3054.02
3338.83
3411.02
3122.36
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
3155.17
3186.20
3054.02
3338.83
3411.02