Profit Before Tax
184.87
307.32
9.57
9.44
123.95
Adjustment
127.55
114.85
168.74
160.75
83.53
Changes In working Capital
-370.35
114.05
95.79
-21.45
-360.54
Cash Flow after changes in Working Capital
-57.92
536.22
274.10
148.74
-153.06
Cash Flow from Operating Activities
-90.12
408.17
267.78
139.53
-178.44
Cash Flow from Investing Activities
-142.93
-469.99
-20.78
-14.30
-165.46
Cash Flow from Financing Activities
231.52
58.20
-239.85
-137.58
376.37
Net Cash Inflow / Outflow
-1.53
-3.62
7.16
-12.36
32.47
Opening Cash & Cash Equivalents
3.12
6.73
40.85
53.20
13.35
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
1.58
3.12
48.00
40.85
45.81