Profit Before Tax
530.11
327.52
263.35
188.60
259.62
Adjustment
-40.25
-16.59
-7.71
-23.44
-15.87
Changes In working Capital
-412.40
-210.47
-229.66
19.46
195.84
Cash Flow after changes in Working Capital
77.46
100.46
25.98
184.62
439.59
Cash Flow from Operating Activities
-16.54
27.96
-37.42
139.62
373.59
Cash Flow from Investing Activities
-149.39
-456.65
-137.96
-84.45
-190.32
Cash Flow from Financing Activities
178.56
-50.13
228.07
21.25
57.43
Net Cash Inflow / Outflow
12.64
-478.83
52.68
76.42
240.70
Opening Cash & Cash Equivalents
44.48
523.31
470.62
394.21
153.50
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
57.13
44.48
523.31
470.62
394.21