Profit Before Tax
819.01
1121.72
914.50
717.26
347.54
Adjustment
497.92
140.93
136.43
80.16
101.69
Changes In working Capital
178.22
-362.81
-942.15
-376.07
-94.36
Cash Flow after changes in Working Capital
1495.16
899.84
108.79
421.36
354.87
Cash Flow from Operating Activities
1251.70
655.30
-119.35
279.60
270.77
Cash Flow from Investing Activities
-3653.94
-330.44
-1207.16
-1012.05
-239.43
Cash Flow from Financing Activities
2393.64
-122.50
1402.63
721.08
1.94
Net Cash Inflow / Outflow
-8.60
202.36
76.12
-11.36
33.28
Opening Cash & Cash Equivalents
305.33
102.97
26.85
38.22
4.94
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
0.32
NA
NA
-0.01
NA
Closing Cash & Cash Equivalent
297.04
305.33
102.97
26.85
38.22