Profit Before Tax
162.94
8.41
139.49
44.18
-22.43
Adjustment
15.83
9.49
8.14
5.55
4.33
Changes In working Capital
28.67
17.23
-106.07
37.88
22.79
Cash Flow after changes in Working Capital
207.44
35.13
41.55
87.61
4.68
Cash Flow from Operating Activities
199.17
23.88
28.21
87.06
-2.60
Cash Flow from Investing Activities
-20.23
-21.16
-21.28
-8.43
-9.63
Cash Flow from Financing Activities
120.62
10.91
0.66
-4.71
-32.08
Net Cash Inflow / Outflow
299.56
13.64
7.59
73.92
-44.31
Opening Cash & Cash Equivalents
120.03
106.39
98.80
24.88
69.19
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
419.59
120.03
106.39
98.80
24.88