Profit Before Tax
67.24
60.11
49.21
12.66
12.34
Adjustment
112.16
89.18
88.67
120.21
154.27
Changes In working Capital
-11.16
-116.26
333.85
-164.98
191.29
Cash Flow after changes in Working Capital
168.24
33.03
471.73
-32.11
357.90
Cash Flow from Operating Activities
142.80
17.71
440.14
-42.15
345.84
Cash Flow from Investing Activities
-56.30
-112.39
-50.58
5.31
-31.04
Cash Flow from Financing Activities
-75.18
-52.78
-262.62
53.22
-309.51
Net Cash Inflow / Outflow
11.31
-147.47
126.94
16.38
5.29
Opening Cash & Cash Equivalents
2.97
150.44
23.50
7.12
1.83
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
14.29
2.97
150.44
23.50
7.12