Profit Before Tax
178.19
30.42
32.51
33.05
24.75
Adjustment
-167.08
-11.31
-10.76
-12.81
-10.49
Changes In working Capital
-16.13
-23.36
-52.37
-43.83
73.47
Cash Flow after changes in Working Capital
-5.02
-4.25
-30.62
-23.59
87.74
Cash Flow from Operating Activities
-36.85
-13.52
-35.57
-33.78
80.13
Cash Flow from Investing Activities
141.43
77.67
43.47
70.21
106.24
Cash Flow from Financing Activities
-99.89
-61.47
-12.30
-54.01
-104.09
Net Cash Inflow / Outflow
4.68
2.68
-4.40
-17.57
82.28
Opening Cash & Cash Equivalents
12.01
9.32
13.72
242.80
160.51
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
16.69
12.01
9.32
225.22
242.80