Profit Before Tax
496.56
289.08
134.78
24.36
307.05
Adjustment
112.95
191.41
142.26
201.26
230.28
Changes In working Capital
78.93
77.46
49.87
-32.89
-91.52
Cash Flow after changes in Working Capital
688.44
557.96
326.90
192.72
445.80
Cash Flow from Operating Activities
490.37
469.78
264.00
227.13
356.95
Cash Flow from Investing Activities
-51.64
-85.12
-12.87
5.04
35.52
Cash Flow from Financing Activities
-652.19
-200.39
-208.11
-238.71
-388.75
Net Cash Inflow / Outflow
-213.47
184.27
43.01
-6.54
3.72
Opening Cash & Cash Equivalents
324.31
140.04
0.78
7.33
3.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
96.25
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
110.84
324.31
140.04
0.78
7.33