Profit Before Tax
189.55
197.45
107.07
100.25
110.42
Adjustment
-230.24
-169.09
-59.22
-46.39
-36.34
Changes In working Capital
101.54
249.53
32.92
-63.73
-24.86
Cash Flow after changes in Working Capital
60.85
277.89
80.77
-9.87
49.21
Cash Flow from Operating Activities
20.27
228.17
58.06
-34.96
12.83
Cash Flow from Investing Activities
32.50
-186.12
-8.24
65.94
54.22
Cash Flow from Financing Activities
-53.69
-46.17
-46.05
-46.00
-55.69
Net Cash Inflow / Outflow
-0.92
-4.12
3.77
-15.02
11.36
Opening Cash & Cash Equivalents
11.37
15.49
11.72
26.73
15.38
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
10.45
11.37
15.49
11.72
26.73