Profit Before Tax
440.13
918.75
43.82
47.59
44.01
Adjustment
301.46
4.00
121.71
57.17
72.40
Changes In working Capital
33.82
47.10
-61.86
-266.66
116.17
Cash Flow after changes in Working Capital
775.41
969.85
103.68
-161.91
232.57
Cash Flow from Operating Activities
653.05
779.17
90.68
-169.41
217.57
Cash Flow from Investing Activities
-528.27
-1086.76
-19.53
-18.94
-38.82
Cash Flow from Financing Activities
-18.58
301.00
-133.26
199.30
-134.68
Net Cash Inflow / Outflow
106.20
-6.58
-62.11
10.95
44.07
Opening Cash & Cash Equivalents
0.91
7.50
132.36
121.41
77.34
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
107.12
0.91
70.25
132.36
121.41