Profit Before Tax
321.89
178.01
93.19
229.14
29.45
Adjustment
301.56
287.64
231.13
223.33
208.55
Changes In working Capital
-37.34
-201.46
-72.58
-97.39
-57.19
Cash Flow after changes in Working Capital
586.10
264.19
251.74
355.08
180.81
Cash Flow from Operating Activities
519.61
245.19
233.18
355.08
181.11
Cash Flow from Investing Activities
-162.19
-106.55
-225.41
-604.69
-21.49
Cash Flow from Financing Activities
-371.15
-76.71
-60.80
315.88
-158.77
Net Cash Inflow / Outflow
-13.73
61.93
-53.03
66.28
0.85
Opening Cash & Cash Equivalents
76.23
14.29
67.32
1.05
0.20
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
62.49
76.23
14.29
67.32
1.05