Profit Before Tax
214.20
169.53
50.66
30.11
Adjustment
133.64
98.94
76.77
65.12
Changes In working Capital
-204.75
-219.71
-90.82
-92.98
Cash Flow after changes in Working Capital
143.08
48.77
36.61
2.25
Cash Flow from Operating Activities
77.76
-3.36
26.17
2.25
Cash Flow from Investing Activities
-5.20
-30.93
20.44
-35.00
Cash Flow from Financing Activities
-53.61
35.02
-37.52
20.49
Net Cash Inflow / Outflow
18.95
0.73
9.08
-12.25
Opening Cash & Cash Equivalents
1.84
1.11
18.84
31.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
20.79
1.84
27.93
18.84