Profit Before Tax
310.99
255.72
1615.67
212.72
109.17
Adjustment
366.20
209.51
135.60
90.94
70.87
Changes In working Capital
-234.36
10.14
-731.77
27.24
-91.29
Cash Flow after changes in Working Capital
442.83
475.38
1019.51
330.89
88.75
Cash Flow from Operating Activities
429.83
413.82
605.97
267.05
61.65
Cash Flow from Investing Activities
-263.97
-484.41
-629.28
-232.03
-177.98
Cash Flow from Financing Activities
-173.98
9.94
56.57
7.67
117.72
Net Cash Inflow / Outflow
-8.12
-60.65
33.26
42.70
1.38
Opening Cash & Cash Equivalents
30.70
91.35
58.09
15.38
14.00
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
22.58
30.70
91.35
58.09
15.38