Profit Before Tax
353.92
87.40
19.81
14.43
14.18
Adjustment
79.24
33.04
15.23
15.64
8.59
Changes In working Capital
92.61
141.09
-104.41
-2.27
11.71
Cash Flow after changes in Working Capital
525.76
261.53
-69.37
27.81
34.48
Cash Flow from Operating Activities
428.71
239.04
-74.39
23.33
31.16
Cash Flow from Investing Activities
4.58
-57.32
-54.86
-25.53
-28.07
Cash Flow from Financing Activities
6.58
1.94
134.49
3.28
-0.06
Net Cash Inflow / Outflow
439.86
183.66
5.23
1.08
3.03
Opening Cash & Cash Equivalents
193.41
9.75
4.52
3.43
0.41
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
633.27
193.41
9.75
4.52
3.43