Profit Before Tax
426.02
325.97
247.14
235.26
87.54
Adjustment
-370.55
-386.29
-378.34
-151.46
-50.12
Changes In working Capital
55.74
-46.89
63.85
53.87
-0.87
Cash Flow after changes in Working Capital
111.21
-107.21
-67.35
137.67
36.55
Cash Flow from Operating Activities
402.68
156.96
224.19
91.77
25.61
Cash Flow from Investing Activities
-348.64
-210.08
-127.07
1.82
47.25
Cash Flow from Financing Activities
-39.36
-23.76
-30.72
-85.88
-14.65
Net Cash Inflow / Outflow
14.68
-76.88
66.41
7.71
58.21
Opening Cash & Cash Equivalents
62.89
139.78
73.37
65.67
7.46
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
77.57
62.89
139.78
73.38
65.67