Profit Before Tax
149.09
117.66
114.06
75.10
7.99
Adjustment
405.02
295.37
306.23
276.42
252.35
Changes In working Capital
-318.34
-304.25
-543.31
-151.35
-197.49
Cash Flow after changes in Working Capital
235.77
108.78
-123.02
200.17
62.85
Cash Flow from Operating Activities
215.67
81.35
-126.13
195.67
55.76
Cash Flow from Investing Activities
-61.89
-79.96
87.68
-58.30
-14.64
Cash Flow from Financing Activities
-156.02
-56.19
56.55
-118.58
-48.56
Net Cash Inflow / Outflow
-2.25
-54.81
18.10
18.79
-7.44
Opening Cash & Cash Equivalents
3.99
46.47
23.94
8.76
4.24
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
2.23
12.32
4.43
-3.62
11.96
Closing Cash & Cash Equivalent
3.97
3.99
46.47
23.94
8.76