Profit Before Tax
910.20
937.20
724.20
667.00
609.90
Adjustment
-339.20
-295.00
-139.80
-214.90
-252.40
Changes In working Capital
-148.90
-130.20
-424.80
579.00
-225.60
Cash Flow after changes in Working Capital
422.10
512.00
159.60
1031.10
131.90
Cash Flow from Operating Activities
268.30
319.40
-23.70
914.40
27.60
Cash Flow from Investing Activities
150.70
32.10
-66.70
-733.40
395.40
Cash Flow from Financing Activities
-299.50
-327.90
-77.50
-135.80
-330.50
Net Cash Inflow / Outflow
119.50
23.60
-167.90
45.20
92.50
Opening Cash & Cash Equivalents
149.40
125.80
293.70
248.50
156.00
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
268.90
149.40
125.80
293.70
248.50