Profit Before Tax
1032.60
1081.00
843.70
460.60
201.40
Adjustment
727.40
488.40
342.50
442.80
579.50
Changes In working Capital
-856.40
-1214.60
-113.40
-104.00
592.00
Cash Flow after changes in Working Capital
903.60
354.80
1072.80
799.40
1372.90
Cash Flow from Operating Activities
636.00
97.20
919.60
696.40
1330.20
Cash Flow from Investing Activities
-263.90
-272.00
-452.00
-183.80
-81.10
Cash Flow from Financing Activities
-423.70
399.60
-433.70
-596.80
-1275.00
Net Cash Inflow / Outflow
-51.60
224.80
33.90
-84.20
-25.90
Opening Cash & Cash Equivalents
283.50
58.70
24.80
109.00
134.90
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
231.90
283.50
58.70
24.80
109.00