Profit Before Tax
153.01
121.97
Changes In working Capital
-31.25
2.64
Cash Flow after changes in Working Capital
97.78
128.06
Cash Flow from Operating Activities
63.17
94.85
Cash Flow from Investing Activities
-62.49
-69.49
Cash Flow from Financing Activities
-16.02
-17.28
Net Cash Inflow / Outflow
-15.35
8.08
Opening Cash & Cash Equivalents
29.26
21.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
0.16
-0.09
Closing Cash & Cash Equivalent
14.08
29.26