Profit Before Tax
154.60
90.25
67.00
56.21
77.49
Adjustment
-23.93
10.05
10.36
14.95
31.53
Changes In working Capital
-23.26
27.31
-21.61
39.14
-31.84
Cash Flow after changes in Working Capital
107.41
127.61
55.75
110.30
77.18
Cash Flow from Operating Activities
79.99
112.10
46.16
112.73
69.81
Cash Flow from Investing Activities
-10.34
-69.37
-30.50
-60.65
11.67
Cash Flow from Financing Activities
-71.84
-61.96
-15.92
-46.05
-78.55
Net Cash Inflow / Outflow
-2.19
-19.24
-0.25
6.04
2.93
Opening Cash & Cash Equivalents
-16.52
2.72
2.97
42.68
39.74
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
-18.70
-16.52
2.72
48.71
42.68