Profit Before Tax
386.70
333.30
357.80
-570.10
198.80
Adjustment
1523.30
1407.60
1946.20
2396.60
2623.30
Changes In working Capital
597.10
520.60
-101.10
35.80
-174.30
Cash Flow after changes in Working Capital
2507.10
2261.50
2202.90
1862.30
2647.80
Cash Flow from Operating Activities
2495.30
2287.00
2199.40
1868.40
2652.80
Cash Flow from Investing Activities
-17.00
30.70
220.00
611.90
275.50
Cash Flow from Financing Activities
-1893.60
-2292.90
-2463.20
-2429.00
-2940.60
Net Cash Inflow / Outflow
584.70
24.80
-43.80
51.30
-12.30
Opening Cash & Cash Equivalents
110.10
82.90
135.50
81.90
94.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-10.30
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
0.20
2.40
1.50
2.30
-0.30
Closing Cash & Cash Equivalent
695.00
110.10
82.90
135.50
81.90