Profit Before Tax
12.71
20.73
29.64
70.36
66.54
Adjustment
20.70
9.07
7.73
0.03
14.11
Changes In working Capital
578.97
-407.72
-18.77
-32.87
-54.52
Cash Flow after changes in Working Capital
612.38
-377.92
18.61
37.52
26.12
Cash Flow from Operating Activities
608.82
-383.47
10.86
23.01
11.70
Cash Flow from Investing Activities
-580.27
388.41
-6.16
-18.27
-6.76
Cash Flow from Financing Activities
-5.14
-5.12
-4.99
-4.96
-4.96
Net Cash Inflow / Outflow
23.41
-0.18
-0.29
-0.22
-0.02
Opening Cash & Cash Equivalents
0.34
0.52
0.81
1.03
1.04
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
23.75
0.34
0.52
0.81
1.03