Profit Before Tax
201.65
170.98
182.47
169.41
Adjustment
361.44
343.58
266.67
223.38
Changes In working Capital
-238.68
-77.30
-542.37
-950.58
Cash Flow after changes in Working Capital
324.41
437.26
-93.24
-557.79
Cash Flow from Operating Activities
291.78
348.72
-74.66
-602.61
Cash Flow from Investing Activities
-106.08
-114.19
-102.51
30.98
Cash Flow from Financing Activities
-179.18
-215.82
145.93
567.78
Net Cash Inflow / Outflow
6.52
18.72
-31.24
-3.85
Opening Cash & Cash Equivalents
48.52
29.80
61.04
64.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
55.04
48.52
29.80
61.04