Profit Before Tax
1113.12
806.77
315.26
67.23
-2.23
Adjustment
409.50
344.49
381.30
334.52
552.95
Changes In working Capital
-935.77
-969.48
-432.37
259.98
-125.16
Cash Flow after changes in Working Capital
586.85
181.77
264.19
661.73
425.56
Cash Flow from Operating Activities
308.14
-21.45
166.46
634.52
364.54
Cash Flow from Investing Activities
-1228.01
-2562.14
-237.75
-100.37
-145.61
Cash Flow from Financing Activities
1246.78
2485.65
265.04
-449.43
-196.25
Net Cash Inflow / Outflow
326.91
-97.95
193.75
84.72
22.68
Opening Cash & Cash Equivalents
278.89
376.83
183.08
98.36
75.68
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
605.79
278.89
376.83
183.08
98.36