Profit Before Tax
404.69
468.45
365.73
226.10
217.92
Adjustment
183.46
132.38
209.06
225.60
210.72
Changes In working Capital
-927.06
-48.75
-341.62
-339.50
-384.24
Cash Flow after changes in Working Capital
-338.92
552.09
233.18
112.20
44.40
Cash Flow from Operating Activities
-455.41
457.25
115.11
42.85
-26.00
Cash Flow from Investing Activities
-16.85
96.30
-771.06
-62.64
-48.75
Cash Flow from Financing Activities
331.04
-406.89
630.98
53.79
85.51
Net Cash Inflow / Outflow
-141.22
146.66
-24.98
34.01
10.76
Opening Cash & Cash Equivalents
171.07
21.80
46.83
12.54
1.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
2.62
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.04
0.00
-0.05
0.29
-0.01
Closing Cash & Cash Equivalent
29.82
171.07
21.80
46.83
12.54