Profit Before Tax
104.77
120.50
73.78
33.51
40.05
Adjustment
5.25
37.86
83.98
106.08
133.52
Changes In working Capital
-136.66
129.92
-282.06
300.47
-121.06
Cash Flow after changes in Working Capital
-26.64
288.28
-124.30
440.06
52.50
Cash Flow from Operating Activities
12.79
314.24
-70.42
437.53
68.65
Cash Flow from Investing Activities
-13.98
-302.96
-116.59
-302.25
257.20
Cash Flow from Financing Activities
124.97
6.45
187.11
-178.62
-270.96
Net Cash Inflow / Outflow
123.78
17.73
0.10
-43.34
54.89
Opening Cash & Cash Equivalents
309.62
293.98
45.85
86.46
31.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.94
-2.09
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
432.45
309.62
45.95
43.11
86.46