Profit Before Tax
1861.54
717.27
33.03
43.61
567.35
Adjustment
120.16
39.72
17.84
38.86
72.34
Changes In working Capital
-1517.77
550.60
-471.91
4.83
98.47
Cash Flow after changes in Working Capital
463.93
1307.58
-421.04
87.30
738.15
Cash Flow from Operating Activities
134.17
1163.62
-442.58
58.98
624.28
Cash Flow from Investing Activities
-852.38
-36.91
-436.05
-97.65
-117.60
Cash Flow from Financing Activities
-32.96
-218.83
879.82
89.85
-124.25
Net Cash Inflow / Outflow
-751.16
907.88
1.19
51.17
382.43
Opening Cash & Cash Equivalents
1118.24
210.36
209.29
158.11
-224.32
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
367.09
1118.24
210.48
209.29
158.11