Profit Before Tax
187.22
235.47
278.77
271.25
327.96
Adjustment
153.29
88.05
48.53
103.68
62.32
Changes In working Capital
-292.94
-18.97
-281.26
-63.69
-145.30
Cash Flow after changes in Working Capital
47.57
304.56
46.04
311.24
244.98
Cash Flow from Operating Activities
-47.06
216.64
-10.66
244.48
144.55
Cash Flow from Investing Activities
-1047.84
-778.20
-66.34
-433.72
-126.01
Cash Flow from Financing Activities
1104.28
605.98
94.22
104.98
-28.17
Net Cash Inflow / Outflow
9.38
44.42
17.22
-84.26
-9.63
Opening Cash & Cash Equivalents
78.41
33.99
16.77
101.03
110.66
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
87.79
78.41
33.99
16.77
101.03