Profit Before Tax
126.84
118.69
119.28
105.55
85.54
Adjustment
43.95
24.55
25.45
22.23
17.54
Changes In working Capital
-54.41
-36.79
-28.98
-41.37
-42.14
Cash Flow after changes in Working Capital
116.38
106.45
115.75
86.41
60.94
Cash Flow from Operating Activities
79.70
70.91
82.27
54.29
48.36
Cash Flow from Investing Activities
-118.50
-127.16
-57.69
-60.70
-13.41
Cash Flow from Financing Activities
101.04
56.27
-24.21
5.72
-24.39
Net Cash Inflow / Outflow
62.24
0.01
0.38
-0.69
10.56
Opening Cash & Cash Equivalents
15.05
15.04
14.66
15.35
4.80
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
77.29
15.05
15.04
14.66
15.35