Profit Before Tax
269.33
207.48
161.48
268.13
120.01
Adjustment
171.88
117.73
129.30
220.50
159.37
Changes In working Capital
-127.23
-21.02
-131.62
-119.72
130.08
Cash Flow after changes in Working Capital
313.97
304.18
159.16
368.91
409.45
Cash Flow from Operating Activities
305.41
299.11
156.13
368.09
407.02
Cash Flow from Investing Activities
-286.93
-292.46
-216.26
-235.44
-350.39
Cash Flow from Financing Activities
34.35
-3.47
-55.52
59.98
-48.55
Net Cash Inflow / Outflow
52.83
3.17
-115.64
192.63
8.09
Opening Cash & Cash Equivalents
116.37
113.19
228.83
36.21
28.12
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
169.20
116.37
113.19
228.83
36.21