Profit Before Tax
102.06
53.54
35.73
10.51
65.13
Adjustment
122.75
127.45
123.42
116.97
127.10
Changes In working Capital
-43.27
153.08
-16.12
-40.61
-186.41
Cash Flow after changes in Working Capital
181.54
334.07
143.04
86.87
5.83
Cash Flow from Operating Activities
147.52
318.29
138.05
65.79
-30.06
Cash Flow from Investing Activities
3.16
-17.05
0.56
4.62
-15.87
Cash Flow from Financing Activities
50.51
-207.18
-128.45
-62.88
0.69
Net Cash Inflow / Outflow
201.18
94.05
10.16
7.53
-45.24
Opening Cash & Cash Equivalents
169.38
75.32
65.16
57.63
102.87
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
370.56
169.38
75.32
65.16
57.63