Profit Before Tax
572.50
412.25
368.62
80.49
35.54
Adjustment
-94.55
-21.98
-41.42
37.81
39.12
Changes In working Capital
-37.16
-318.10
-6.57
2.59
53.92
Cash Flow after changes in Working Capital
440.79
72.18
320.63
120.89
128.58
Cash Flow from Operating Activities
440.79
72.18
320.63
120.89
128.58
Cash Flow from Investing Activities
-349.05
-94.52
-133.85
-29.09
-12.12
Cash Flow from Financing Activities
902.96
1.59
-139.41
-103.88
-95.12
Net Cash Inflow / Outflow
994.70
-20.76
47.37
-12.08
21.34
Opening Cash & Cash Equivalents
62.53
83.29
35.92
48.00
26.66
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
1057.23
62.53
83.29
35.92
48.00