Profit Before Tax
854.05
942.74
1364.68
552.54
1055.29
Adjustment
927.08
1038.20
482.17
832.56
442.09
Changes In working Capital
-2080.02
417.70
-836.57
-93.31
677.21
Cash Flow after changes in Working Capital
-298.90
2398.63
1010.28
1291.79
2174.59
Cash Flow from Operating Activities
-409.22
2292.57
855.29
1165.14
2021.79
Cash Flow from Investing Activities
-227.10
-662.18
-1169.33
613.70
-706.01
Cash Flow from Financing Activities
-166.17
-2168.86
295.98
-776.44
-757.65
Net Cash Inflow / Outflow
-802.48
-538.47
-18.06
1002.41
558.13
Opening Cash & Cash Equivalents
1315.04
1853.51
1848.46
846.06
287.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
23.11
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
512.56
1315.04
1853.51
1848.46
846.06