Profit Before Tax
1057.78
894.33
523.06
108.74
173.41
Adjustment
713.03
553.45
333.40
101.10
-120.23
Changes In working Capital
-64.50
-1366.94
380.57
1897.45
-2214.54
Cash Flow after changes in Working Capital
1706.31
80.84
1237.03
2107.29
-2161.36
Cash Flow from Operating Activities
1429.99
-102.73
1214.08
2087.12
-2185.52
Cash Flow from Investing Activities
-864.87
-378.33
-1643.38
-1769.71
1993.66
Cash Flow from Financing Activities
-560.04
351.68
497.35
-216.45
2.61
Net Cash Inflow / Outflow
5.08
-129.38
68.05
100.96
-189.25
Opening Cash & Cash Equivalents
63.63
193.01
124.96
24.01
213.25
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
68.71
63.63
193.01
124.96
24.01