Profit Before Tax
1295.29
917.95
857.20
463.44
375.30
Adjustment
371.56
259.18
152.91
95.91
144.61
Changes In working Capital
73.12
-310.60
-212.71
-11.37
-119.92
Cash Flow after changes in Working Capital
1739.97
866.53
797.40
547.98
399.99
Cash Flow from Operating Activities
1463.40
671.24
588.98
415.66
307.97
Cash Flow from Investing Activities
-4989.71
-908.43
-1881.15
-196.73
-60.38
Cash Flow from Financing Activities
3608.34
270.92
1245.74
-193.36
-232.76
Net Cash Inflow / Outflow
82.03
33.73
-46.43
25.57
14.83
Opening Cash & Cash Equivalents
35.25
1.52
47.95
22.33
7.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
0.05
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
117.28
35.25
1.52
47.95
22.33