Profit Before Tax
117.86
143.15
154.41
11.08
77.52
Adjustment
-48.94
-18.50
-0.76
3.15
11.85
Changes In working Capital
-409.46
-22.22
202.90
91.70
-39.76
Cash Flow after changes in Working Capital
-340.54
102.43
356.55
105.93
49.61
Cash Flow from Operating Activities
-363.83
66.77
342.50
97.40
43.22
Cash Flow from Investing Activities
325.72
-387.77
-26.99
-16.80
37.37
Cash Flow from Financing Activities
29.33
9.81
-3.54
-108.28
-90.20
Net Cash Inflow / Outflow
-8.79
-311.19
311.97
-27.68
-9.61
Opening Cash & Cash Equivalents
41.10
352.29
40.32
68.00
77.61
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
32.32
41.10
352.29
40.32
68.00