Profit Before Tax
309.10
466.10
607.30
350.50
256.50
Adjustment
356.80
400.90
98.60
141.10
74.50
Changes In working Capital
-110.40
11.80
194.90
-66.90
186.80
Cash Flow after changes in Working Capital
555.50
878.80
900.80
424.70
517.80
Cash Flow from Operating Activities
435.40
772.70
806.70
357.60
598.80
Cash Flow from Investing Activities
-247.40
-734.00
-475.60
-202.60
-467.50
Cash Flow from Financing Activities
-150.30
-139.20
-150.80
-36.60
-119.60
Net Cash Inflow / Outflow
37.70
-100.50
180.30
118.40
11.70
Opening Cash & Cash Equivalents
333.30
410.90
227.00
108.60
96.90
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
2.80
22.90
3.60
NA
NA
Closing Cash & Cash Equivalent
373.80
333.30
410.90
227.00
108.60