Profit Before Tax
1984.09
770.14
212.16
34.01
-25.20
Adjustment
98.11
80.18
34.64
37.46
52.08
Changes In working Capital
-558.93
-145.83
215.03
-94.73
485.34
Cash Flow after changes in Working Capital
1523.27
704.50
461.82
-23.26
512.22
Cash Flow from Operating Activities
1267.96
651.48
425.54
-23.15
508.49
Cash Flow from Investing Activities
-1139.80
-659.63
94.26
-1045.56
-381.58
Cash Flow from Financing Activities
-64.80
-91.98
-399.89
806.81
143.77
Net Cash Inflow / Outflow
63.35
-100.12
119.91
-261.90
270.69
Opening Cash & Cash Equivalents
32.57
132.69
12.79
274.68
3.99
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
95.92
32.57
132.69
12.78
274.68