Profit Before Tax
52.53
62.66
63.07
74.61
49.02
Adjustment
101.55
77.53
43.16
10.56
21.60
Changes In working Capital
0.99
1.96
-49.05
0.03
18.17
Cash Flow after changes in Working Capital
155.07
142.16
57.17
85.20
88.78
Cash Flow from Operating Activities
137.93
107.48
41.58
72.27
73.06
Cash Flow from Investing Activities
-41.63
-26.02
8.61
69.76
-20.44
Cash Flow from Financing Activities
-100.55
-83.79
-45.51
-150.60
-52.60
Net Cash Inflow / Outflow
-4.25
-2.34
4.68
-8.56
0.02
Opening Cash & Cash Equivalents
5.64
7.98
3.30
11.86
11.84
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
1.39
5.64
7.98
3.30
11.86