Profit Before Tax
67.23
87.90
115.84
120.40
55.98
Adjustment
-37.00
0.76
-23.75
-11.52
-15.87
Changes In working Capital
897.20
-25.71
-45.94
-78.14
-4.51
Cash Flow after changes in Working Capital
927.43
62.95
46.16
30.75
35.59
Cash Flow from Operating Activities
904.51
38.23
31.18
16.99
12.97
Cash Flow from Investing Activities
-895.48
-27.05
-59.10
14.15
52.57
Cash Flow from Financing Activities
-8.81
-6.67
-25.37
28.43
-61.58
Net Cash Inflow / Outflow
0.22
4.51
-53.29
59.57
3.96
Opening Cash & Cash Equivalents
-17.88
-22.40
66.56
6.99
3.03
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
-17.67
-17.88
13.27
66.56
6.99