Profit Before Tax
347.90
335.80
235.98
122.15
Adjustment
55.49
25.18
15.75
27.75
Changes In working Capital
-108.27
-86.18
-112.10
-12.16
Cash Flow after changes in Working Capital
295.11
274.81
139.63
137.73
Cash Flow from Operating Activities
209.11
199.81
88.13
112.23
Cash Flow from Investing Activities
-154.60
-240.34
-420.68
-127.24
Cash Flow from Financing Activities
-30.69
34.22
290.63
81.21
Net Cash Inflow / Outflow
23.83
-6.31
-41.92
66.20
Opening Cash & Cash Equivalents
18.71
25.02
66.94
0.74
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
42.54
18.71
25.02
66.94