Profit Before Tax
215.26
133.89
87.74
10.81
77.75
Adjustment
57.15
74.70
36.64
32.01
30.12
Changes In working Capital
-243.44
-17.89
-43.91
96.49
-67.30
Cash Flow after changes in Working Capital
28.97
190.69
80.47
139.30
40.57
Cash Flow from Operating Activities
28.07
157.60
75.47
116.86
3.22
Cash Flow from Investing Activities
-121.23
-189.79
-65.55
-24.12
-27.93
Cash Flow from Financing Activities
28.81
73.06
-76.91
-55.20
21.04
Net Cash Inflow / Outflow
-64.34
40.86
-66.99
37.54
-3.68
Opening Cash & Cash Equivalents
106.62
65.76
132.75
95.21
98.89
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
42.28
106.62
65.76
132.75
95.21