Profit Before Tax
390.00
464.00
319.36
62.20
Adjustment
503.00
392.00
279.53
293.11
Changes In working Capital
-403.00
-41.00
-199.32
16.02
Cash Flow after changes in Working Capital
490.00
815.00
399.57
371.33
Cash Flow from Operating Activities
362.00
680.00
285.23
329.80
Cash Flow from Investing Activities
-263.00
-274.00
-116.21
-31.69
Cash Flow from Financing Activities
-125.00
-412.00
-187.66
-238.75
Net Cash Inflow / Outflow
-26.00
-6.00
-18.64
59.36
Opening Cash & Cash Equivalents
97.00
103.00
121.21
61.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
71.00
97.00
102.57
121.21