Profit Before Tax
381.60
135.90
86.66
Adjustment
58.93
-36.64
-3.49
Changes In working Capital
-54.68
-53.38
-135.34
Cash Flow after changes in Working Capital
385.86
45.87
-52.16
Cash Flow from Operating Activities
304.48
45.87
-52.16
Cash Flow from Investing Activities
-330.09
-29.10
-0.76
Cash Flow from Financing Activities
98.41
-4.76
-1.77
Net Cash Inflow / Outflow
72.80
12.02
-54.69
Opening Cash & Cash Equivalents
86.57
11.27
64.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.83
NA
NA
Closing Cash & Cash Equivalent
158.54
23.29
9.94