Profit Before Tax
330.85
253.71
121.50
222.61
157.37
Adjustment
-39.75
-35.28
-13.06
-10.37
-1.27
Changes In working Capital
-131.58
41.83
-107.83
5.99
-33.67
Cash Flow after changes in Working Capital
159.51
260.27
0.62
218.23
122.43
Cash Flow from Operating Activities
76.22
197.28
-30.23
158.22
82.12
Cash Flow from Investing Activities
-31.46
-179.85
48.24
-136.52
-77.70
Cash Flow from Financing Activities
-43.36
-19.01
-19.79
-19.58
-13.84
Net Cash Inflow / Outflow
1.41
-1.58
-1.78
2.12
-9.42
Opening Cash & Cash Equivalents
7.15
8.73
10.50
8.38
17.80
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
8.55
7.15
8.73
10.50
8.38