Profit Before Tax
955.90
874.10
2279.00
1525.40
1464.80
Adjustment
708.70
645.70
214.90
230.50
321.30
Changes In working Capital
301.60
57.90
-792.20
-176.50
337.80
Cash Flow after changes in Working Capital
1966.20
1577.70
1701.70
1579.40
2123.90
Cash Flow from Operating Activities
1676.30
1293.10
1134.10
1147.30
1678.80
Cash Flow from Investing Activities
-912.80
-389.90
-235.70
-486.60
9.50
Cash Flow from Financing Activities
-848.10
-861.80
-894.10
-615.80
-1647.80
Net Cash Inflow / Outflow
-84.60
41.40
4.30
44.90
40.50
Opening Cash & Cash Equivalents
177.60
136.30
132.00
87.10
49.10
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
93.00
177.70
136.30
132.00
89.60