Profit Before Tax
530.21
210.24
367.64
-103.79
383.85
Adjustment
948.52
1391.52
452.98
795.32
650.43
Changes In working Capital
-474.29
-768.75
-378.47
521.66
-231.32
Cash Flow after changes in Working Capital
1004.45
833.00
442.15
1213.19
802.96
Cash Flow from Operating Activities
789.34
706.37
311.78
1221.22
648.87
Cash Flow from Investing Activities
-1627.44
-2008.09
295.80
-217.72
-29.26
Cash Flow from Financing Activities
638.82
1328.01
-423.01
-929.38
-484.61
Net Cash Inflow / Outflow
-199.28
26.29
184.57
74.12
135.00
Opening Cash & Cash Equivalents
750.67
710.95
526.99
447.77
305.78
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
4.71
13.44
-0.61
5.10
6.98
Closing Cash & Cash Equivalent
556.10
750.67
710.95
526.99
447.77