Profit Before Tax
755.28
1243.44
798.69
475.89
93.37
Adjustment
-181.70
-206.58
-278.97
80.65
-120.27
Changes In working Capital
-11.08
-26.12
-4.09
-38.72
-21.35
Cash Flow after changes in Working Capital
562.50
1010.74
515.63
517.81
-48.24
Cash Flow from Operating Activities
411.28
721.66
417.31
496.21
195.46
Cash Flow from Investing Activities
-296.62
-676.71
-412.16
-477.17
-201.45
Cash Flow from Financing Activities
-1.57
-8.81
NA
-15.20
1.22
Net Cash Inflow / Outflow
113.08
36.14
5.15
3.84
-4.77
Opening Cash & Cash Equivalents
49.83
13.69
8.54
4.69
9.47
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
162.92
49.83
13.69
8.54
4.69