Profit Before Tax
768.32
571.02
476.38
217.59
345.54
Adjustment
291.96
296.20
337.11
384.70
324.76
Changes In working Capital
-337.31
-75.69
-345.40
-12.49
-123.24
Cash Flow after changes in Working Capital
722.97
791.53
468.09
589.79
547.06
Cash Flow from Operating Activities
544.43
631.97
353.21
520.48
447.37
Cash Flow from Investing Activities
-231.15
-176.74
-231.72
-91.26
-159.27
Cash Flow from Financing Activities
-28.64
-379.73
-36.04
-452.65
-302.07
Net Cash Inflow / Outflow
284.65
75.50
85.45
-23.43
-13.97
Opening Cash & Cash Equivalents
202.82
127.32
41.88
65.31
70.78
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
487.47
202.82
127.32
41.88
56.81