Profit Before Tax
346.10
250.49
232.95
108.33
Adjustment
14.18
142.36
93.02
81.12
Changes In working Capital
-217.62
-207.04
-177.21
-21.62
Cash Flow after changes in Working Capital
142.65
185.81
148.76
167.83
Cash Flow from Operating Activities
142.65
130.45
97.32
141.86
Cash Flow from Investing Activities
-138.88
-188.67
-59.40
-132.50
Cash Flow from Financing Activities
1.57
98.34
-29.87
45.26
Net Cash Inflow / Outflow
5.34
40.13
8.05
54.62
Opening Cash & Cash Equivalents
197.03
166.53
158.48
103.87
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
202.37
206.66
166.54
158.48