Profit Before Tax
140.62
131.95
1.16
Adjustment
108.67
134.21
123.60
Changes In working Capital
110.68
-60.17
-149.62
Cash Flow after changes in Working Capital
359.96
205.98
-24.86
Cash Flow from Operating Activities
318.83
182.15
-24.87
Cash Flow from Investing Activities
-270.27
-72.43
-12.23
Cash Flow from Financing Activities
-47.47
-109.44
37.07
Net Cash Inflow / Outflow
1.10
0.29
-0.03
Opening Cash & Cash Equivalents
0.36
0.07
0.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
1.46
0.36
0.07