Profit Before Tax
788.94
1038.12
478.33
40.08
Adjustment
831.47
640.22
608.33
463.53
Changes In working Capital
-811.71
-646.22
-105.76
454.24
Cash Flow after changes in Working Capital
808.70
1032.12
980.90
957.85
Cash Flow from Operating Activities
562.63
724.10
783.82
956.38
Cash Flow from Investing Activities
-345.55
-190.85
-279.54
-59.12
Cash Flow from Financing Activities
-277.68
-818.71
-390.36
-660.92
Net Cash Inflow / Outflow
-60.60
-285.46
113.92
236.34
Opening Cash & Cash Equivalents
77.24
362.70
248.78
12.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
16.64
77.24
362.70
248.78