Profit Before Tax
421.77
303.91
321.68
187.38
129.53
Adjustment
40.67
56.12
73.82
61.32
74.48
Changes In working Capital
-105.51
214.79
-107.21
-22.20
-34.08
Cash Flow after changes in Working Capital
356.92
574.81
288.29
226.51
169.94
Cash Flow from Operating Activities
250.71
507.24
196.30
183.13
128.14
Cash Flow from Investing Activities
-185.87
-50.59
-127.48
-116.46
-13.65
Cash Flow from Financing Activities
-62.28
-366.98
-69.13
-68.60
-111.28
Net Cash Inflow / Outflow
2.56
89.67
-0.30
-1.92
3.22
Opening Cash & Cash Equivalents
91.71
2.04
2.34
4.26
1.05
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
94.27
91.71
2.04
2.34
4.26