Profit Before Tax
912.61
771.76
713.13
464.08
632.79
Adjustment
-315.63
-267.17
-431.60
-462.86
-266.58
Changes In working Capital
-554.99
-401.36
-287.53
-217.73
-350.43
Cash Flow after changes in Working Capital
41.99
103.23
-6.00
-216.51
15.78
Cash Flow from Operating Activities
-121.34
-35.62
-92.95
-230.77
13.57
Cash Flow from Investing Activities
120.80
36.30
93.21
229.53
-12.84
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.54
0.68
0.26
-1.24
0.73
Opening Cash & Cash Equivalents
1.41
0.73
0.47
1.71
0.98
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
0.87
1.41
0.73
0.47
1.71