Profit Before Tax
1073.98
926.62
733.79
504.58
311.80
Adjustment
239.31
301.19
176.14
72.96
83.08
Changes In working Capital
-181.55
-393.25
-423.60
-316.23
42.89
Cash Flow after changes in Working Capital
1131.74
834.56
486.33
261.31
437.77
Cash Flow from Operating Activities
1016.16
725.21
335.64
216.05
409.44
Cash Flow from Investing Activities
-2113.40
-894.48
-1067.24
-377.03
-470.80
Cash Flow from Financing Activities
-213.48
1762.53
1274.88
159.82
46.63
Net Cash Inflow / Outflow
-1310.72
1593.26
543.28
-1.16
-14.73
Opening Cash & Cash Equivalents
2252.65
669.80
82.56
77.13
91.86
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
70.59
-10.41
43.96
6.58
NA
Closing Cash & Cash Equivalent
1012.52
2252.65
669.80
82.55
77.13