Profit Before Tax
172.31
79.92
318.39
258.02
61.19
Adjustment
233.10
114.73
105.15
92.60
95.02
Changes In working Capital
-368.71
-849.65
810.35
-1298.73
-516.24
Cash Flow after changes in Working Capital
36.70
-655.00
1233.89
-948.11
-360.03
Cash Flow from Operating Activities
-18.54
-706.98
1147.26
-976.61
-362.87
Cash Flow from Investing Activities
-193.39
-108.44
-200.72
-16.76
251.68
Cash Flow from Financing Activities
261.90
772.28
-915.68
1021.16
101.22
Net Cash Inflow / Outflow
49.97
-43.14
30.86
27.80
-9.96
Opening Cash & Cash Equivalents
29.08
63.21
32.56
4.76
20.89
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
0.07
NA
NA
NA
NA
Closing Cash & Cash Equivalent
79.12
20.06
63.42
32.56
10.93