Profit Before Tax
152.71
12.22
171.52
72.51
11.73
Adjustment
69.88
41.02
92.46
96.16
149.86
Changes In working Capital
4.49
-20.44
384.04
76.28
171.11
Cash Flow after changes in Working Capital
227.07
32.79
648.03
244.94
332.71
Cash Flow from Operating Activities
211.74
6.12
609.21
240.54
323.16
Cash Flow from Investing Activities
0.18
-3.07
-384.55
0.72
-39.63
Cash Flow from Financing Activities
-48.49
-16.41
-348.59
-94.62
-282.14
Net Cash Inflow / Outflow
163.43
-13.36
-123.93
146.64
1.39
Opening Cash & Cash Equivalents
-161.94
-148.58
-24.65
-171.29
-172.68
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
1.49
-161.94
-148.58
-24.65
-171.29