Profit Before Tax
273.23
117.16
106.06
81.82
64.84
Adjustment
113.26
112.06
141.94
104.16
81.74
Changes In working Capital
-320.42
-178.05
-7.56
-13.57
-93.60
Cash Flow after changes in Working Capital
66.07
51.18
240.44
172.41
52.98
Cash Flow from Operating Activities
-9.94
18.52
210.93
149.65
34.94
Cash Flow from Investing Activities
-345.19
-91.52
-227.78
-146.27
-200.03
Cash Flow from Financing Activities
386.70
136.94
-45.60
53.15
176.61
Net Cash Inflow / Outflow
31.56
63.94
-62.44
56.53
11.51
Opening Cash & Cash Equivalents
86.51
22.57
85.01
28.48
16.97
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
118.08
86.51
22.57
85.01
28.48