Profit Before Tax
1139.39
1025.30
103.25
207.02
75.60
Adjustment
121.79
188.64
125.13
118.60
124.04
Changes In working Capital
108.11
-346.81
-180.23
-14.53
-289.98
Cash Flow after changes in Working Capital
1369.28
867.13
48.14
311.08
-90.34
Cash Flow from Operating Activities
1091.61
601.54
18.85
256.20
-119.63
Cash Flow from Investing Activities
-540.59
-158.70
-80.21
-170.11
-54.78
Cash Flow from Financing Activities
131.79
-49.32
-46.94
-97.41
-86.50
Net Cash Inflow / Outflow
682.81
393.52
-108.29
-11.33
-260.90
Opening Cash & Cash Equivalents
-134.55
-528.07
-419.78
-408.46
-147.55
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
548.26
-134.55
-528.07
-419.78
-408.46