Profit Before Tax
321.28
63.11
84.19
10.64
13.10
Adjustment
0.10
11.35
16.34
22.04
21.91
Changes In working Capital
-24.43
44.18
69.24
102.73
-84.68
Cash Flow after changes in Working Capital
296.96
118.65
169.76
135.41
-49.67
Cash Flow from Operating Activities
255.61
107.64
166.33
138.26
-53.57
Cash Flow from Investing Activities
-60.95
7.59
-30.55
17.95
55.69
Cash Flow from Financing Activities
15.72
70.60
1.19
-76.56
-18.26
Net Cash Inflow / Outflow
210.38
185.82
136.96
79.64
-16.14
Opening Cash & Cash Equivalents
520.21
334.39
197.43
117.78
133.92
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
730.59
520.21
334.39
197.43
117.78