Profit Before Tax
66.15
84.11
103.09
79.16
69.01
Adjustment
79.27
63.61
55.99
57.50
32.59
Changes In working Capital
-70.86
-25.36
-51.83
-47.45
54.60
Cash Flow after changes in Working Capital
74.55
122.36
107.24
89.22
156.20
Cash Flow from Operating Activities
48.05
87.51
77.28
63.83
130.85
Cash Flow from Investing Activities
-7.75
14.02
18.44
-7.61
6.74
Cash Flow from Financing Activities
-217.33
-129.37
22.50
70.62
-351.42
Net Cash Inflow / Outflow
-177.02
-27.84
118.22
126.84
-213.83
Opening Cash & Cash Equivalents
409.37
437.20
318.98
192.14
405.97
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
232.34
409.37
437.20
318.98
192.14