Profit Before Tax
177.40
164.13
194.33
117.19
154.86
Adjustment
0.67
0.54
0.45
0.47
0.47
Changes In working Capital
-13.07
10.77
-0.89
32.24
56.74
Cash Flow after changes in Working Capital
164.99
175.44
193.89
149.90
212.07
Cash Flow from Operating Activities
120.33
137.98
145.41
-97.09
208.84
Cash Flow from Investing Activities
-121.92
-141.09
-816.99
719.00
-45.42
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-1.59
-3.11
-671.57
621.91
163.42
Opening Cash & Cash Equivalents
2.16
5.27
923.07
301.16
137.74
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
0.57
2.16
251.50
923.07
301.16