Profit Before Tax
411.71
-21.13
157.27
117.22
-73.43
Adjustment
-254.61
2.90
1.90
2.16
2.64
Changes In working Capital
176.06
-5.07
-279.02
-66.80
56.51
Cash Flow after changes in Working Capital
333.15
-23.30
-119.85
52.57
-14.28
Cash Flow from Operating Activities
332.79
-28.94
-120.67
53.70
-14.93
Cash Flow from Investing Activities
-311.60
-14.62
152.25
-42.56
-0.03
Cash Flow from Financing Activities
-0.39
7.18
-2.17
-2.17
-2.17
Net Cash Inflow / Outflow
20.81
-36.38
29.42
8.97
-17.12
Opening Cash & Cash Equivalents
6.04
42.42
13.00
4.04
21.16
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
26.84
6.04
42.42
13.00
4.04