Profit Before Tax
94.16
10.94
94.16
53.19
12.65
Adjustment
13.38
34.95
13.38
46.91
70.13
Changes In working Capital
140.15
-132.79
140.15
148.05
-79.77
Cash Flow after changes in Working Capital
247.68
-86.90
247.69
248.14
3.01
Cash Flow from Operating Activities
243.06
-86.69
243.06
242.64
0.70
Cash Flow from Investing Activities
-294.19
69.34
-294.19
16.05
-84.58
Cash Flow from Financing Activities
53.25
22.86
53.25
-257.48
80.95
Net Cash Inflow / Outflow
2.12
5.51
2.12
1.21
-2.94
Opening Cash & Cash Equivalents
4.25
6.37
4.25
3.04
5.97
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
6.37
11.87
6.37
4.25
3.04