Profit Before Tax
546.97
366.35
222.42
Adjustment
178.94
129.17
108.32
Changes In working Capital
-423.76
-696.71
-197.36
Cash Flow after changes in Working Capital
302.14
-201.19
133.39
Cash Flow from Operating Activities
167.46
-294.24
72.67
Cash Flow from Investing Activities
-52.03
-97.93
-16.27
Cash Flow from Financing Activities
-179.30
480.43
-105.98
Net Cash Inflow / Outflow
-63.88
88.26
-49.57
Opening Cash & Cash Equivalents
110.99
22.72
72.29
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
NA
NA
NA
Closing Cash & Cash Equivalent
47.11
110.99
22.72