Profit Before Tax
37.84
47.40
15.14
-3.14
20.03
Adjustment
49.59
36.29
28.11
17.81
16.38
Changes In working Capital
253.57
-132.66
31.19
-88.13
-266.52
Cash Flow after changes in Working Capital
341.00
-48.97
74.43
-73.47
-230.11
Cash Flow from Operating Activities
333.03
-58.59
68.65
-77.56
-237.60
Cash Flow from Investing Activities
-927.44
-331.21
-82.93
90.93
-214.41
Cash Flow from Financing Activities
633.68
406.98
39.73
-24.38
462.02
Net Cash Inflow / Outflow
39.27
17.17
25.44
-11.02
10.02
Opening Cash & Cash Equivalents
65.68
48.51
23.07
23.99
13.97
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
104.95
65.68
48.51
12.97
23.99