Profit Before Tax
1361.62
1704.41
1032.31
577.75
1203.36
Adjustment
638.48
172.86
403.42
367.49
466.42
Changes In working Capital
37.56
-84.96
17.88
85.47
59.46
Cash Flow after changes in Working Capital
2037.66
1792.31
1453.61
1030.71
1729.24
Cash Flow from Operating Activities
1561.44
1334.67
1182.45
866.58
1309.15
Cash Flow from Investing Activities
-655.78
131.59
-731.74
-105.36
-612.53
Cash Flow from Financing Activities
-943.30
-1324.34
-642.17
-662.70
-530.41
Net Cash Inflow / Outflow
-37.64
141.92
-191.47
98.52
166.22
Opening Cash & Cash Equivalents
447.12
301.41
479.97
387.78
214.55
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
1.05
3.79
12.90
-6.33
7.02
Closing Cash & Cash Equivalent
410.53
447.12
301.41
479.97
387.78