Profit Before Tax
1985.81
1558.77
-56.87
Adjustment
493.91
351.29
12.84
Changes In working Capital
-377.12
-504.65
222.08
Cash Flow after changes in Working Capital
2102.59
1405.41
178.05
Cash Flow from Operating Activities
1510.06
1161.13
173.82
Cash Flow from Investing Activities
-1516.69
-844.05
-1232.12
Cash Flow from Financing Activities
-232.36
-200.62
1081.67
Net Cash Inflow / Outflow
-238.98
116.47
23.37
Opening Cash & Cash Equivalents
471.79
355.33
18.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
96.35
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
65.70
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
329.16
471.79
107.18