Profit Before Tax
58.53
100.71
92.76
65.73
134.89
Adjustment
124.41
253.72
274.06
301.47
248.64
Changes In working Capital
-1.16
28.21
-36.61
-2.42
-114.20
Cash Flow after changes in Working Capital
181.78
382.64
330.21
364.79
269.34
Cash Flow from Operating Activities
165.45
368.59
310.04
339.57
245.66
Cash Flow from Investing Activities
498.69
-12.92
14.13
-182.83
756.86
Cash Flow from Financing Activities
-669.42
-309.20
-311.47
-385.18
-1058.34
Net Cash Inflow / Outflow
-5.29
46.46
12.70
-228.44
-55.82
Opening Cash & Cash Equivalents
197.85
151.39
138.69
367.12
422.94
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
192.56
197.85
151.39
138.68
367.12