Profit Before Tax
209.05
242.84
159.09
97.42
120.84
Adjustment
-101.67
-106.73
-14.93
-9.96
19.38
Changes In working Capital
190.41
-118.08
-274.13
196.22
-165.38
Cash Flow after changes in Working Capital
297.79
18.02
-129.97
283.67
-25.16
Cash Flow from Operating Activities
247.08
-22.06
-155.80
257.09
-49.02
Cash Flow from Investing Activities
-381.30
329.26
-20.77
-263.16
-148.78
Cash Flow from Financing Activities
-72.49
-38.58
-83.71
-7.51
-383.73
Net Cash Inflow / Outflow
-206.70
268.63
-260.28
-13.57
-581.53
Opening Cash & Cash Equivalents
304.96
36.34
296.62
310.19
953.06
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
98.26
304.96
36.34
296.62
371.52