Profit Before Tax
218.51
58.26
52.20
28.88
Adjustment
129.43
164.35
67.92
69.50
Changes In working Capital
-150.03
72.10
-28.53
-8.07
Cash Flow after changes in Working Capital
197.90
294.71
91.60
90.32
Cash Flow from Operating Activities
125.91
269.76
76.88
81.85
Cash Flow from Investing Activities
-92.74
-96.06
-50.44
-31.55
Cash Flow from Financing Activities
-22.43
-196.20
-32.96
-49.39
Net Cash Inflow / Outflow
10.75
-22.50
-6.53
0.90
Opening Cash & Cash Equivalents
11.94
34.44
16.88
15.98
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
22.69
11.94
10.36
16.88