Profit Before Tax
98.47
142.41
200.39
195.68
146.68
Adjustment
214.85
158.67
140.51
103.76
112.36
Changes In working Capital
-40.27
-121.54
-376.24
101.61
-82.98
Cash Flow after changes in Working Capital
273.06
179.55
-35.33
401.04
176.06
Cash Flow from Operating Activities
243.06
146.95
-112.41
351.70
145.47
Cash Flow from Investing Activities
-184.50
-312.92
-71.43
-262.35
-270.19
Cash Flow from Financing Activities
-65.64
168.88
108.34
-25.47
124.46
Net Cash Inflow / Outflow
-7.08
2.92
-75.50
63.89
-0.27
Opening Cash & Cash Equivalents
12.78
9.86
85.36
21.48
21.75
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
5.70
12.78
9.86
85.36
21.48