Profit Before Tax
150.27
144.25
112.67
91.39
47.45
Adjustment
118.47
76.93
61.18
46.03
14.24
Changes In working Capital
-76.66
-102.33
-89.71
-172.14
12.18
Cash Flow after changes in Working Capital
192.08
118.85
84.13
-34.72
73.86
Cash Flow from Operating Activities
134.96
77.98
50.03
-47.10
56.50
Cash Flow from Investing Activities
-552.46
-214.13
-108.59
-111.06
-143.66
Cash Flow from Financing Activities
407.77
154.14
58.51
141.83
89.82
Net Cash Inflow / Outflow
-9.73
17.99
-0.05
-16.34
2.66
Opening Cash & Cash Equivalents
27.35
9.36
9.41
25.75
24.66
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
17.62
27.35
9.36
9.41
27.33