Profit Before Tax
720.67
446.84
220.22
114.54
75.66
Adjustment
99.71
126.16
103.77
83.24
86.82
Changes In working Capital
-357.22
-407.27
-424.36
-89.70
-99.22
Cash Flow after changes in Working Capital
463.16
165.73
-100.37
108.07
63.25
Cash Flow from Operating Activities
292.47
131.29
-133.57
90.73
42.95
Cash Flow from Investing Activities
-5.39
-3.01
-11.71
-28.22
-0.50
Cash Flow from Financing Activities
-421.38
-53.71
136.30
-4.55
-82.13
Net Cash Inflow / Outflow
-134.29
74.56
-8.98
57.97
-39.68
Opening Cash & Cash Equivalents
162.92
88.36
97.33
39.37
79.05
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
28.63
162.92
88.36
97.33
39.37