Profit Before Tax
726.16
689.98
371.89
144.06
Adjustment
43.28
77.37
108.16
130.31
Changes In working Capital
-367.48
36.66
-328.24
-18.93
Cash Flow after changes in Working Capital
401.96
804.01
151.81
255.44
Cash Flow from Operating Activities
192.20
628.74
87.44
222.08
Cash Flow from Investing Activities
-555.14
-403.68
-13.60
-60.02
Cash Flow from Financing Activities
362.80
-225.20
-72.16
-161.48
Net Cash Inflow / Outflow
-0.14
-0.14
1.68
0.58
Opening Cash & Cash Equivalents
2.64
2.78
1.10
0.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.50
2.64
2.78
1.08