Profit Before Tax
56.44
64.26
66.11
41.02
96.41
Adjustment
178.49
158.32
92.52
73.05
51.47
Changes In working Capital
-46.81
-123.33
-10.14
-27.46
-191.60
Cash Flow after changes in Working Capital
188.12
99.24
148.48
86.61
-43.72
Cash Flow from Operating Activities
187.00
74.08
115.96
54.65
-62.77
Cash Flow from Investing Activities
-221.11
-247.17
-163.87
-65.12
-53.70
Cash Flow from Financing Activities
40.11
175.55
51.62
11.75
104.07
Net Cash Inflow / Outflow
6.00
2.46
3.71
1.28
-12.40
Opening Cash & Cash Equivalents
8.57
7.48
3.79
2.51
13.87
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
-0.52
-1.38
NA
NA
NA
Closing Cash & Cash Equivalent
14.05
8.57
7.50
3.79
1.47