Profit Before Tax
765.00
293.65
37.18
Adjustment
58.24
70.53
50.29
Changes In working Capital
-344.12
-301.87
-73.62
Cash Flow after changes in Working Capital
479.12
62.31
13.85
Cash Flow from Operating Activities
236.33
13.54
15.28
Cash Flow from Investing Activities
-239.22
-59.19
8.15
Cash Flow from Financing Activities
55.80
29.36
-1.68
Net Cash Inflow / Outflow
52.91
-16.29
21.75
Opening Cash & Cash Equivalents
18.75
34.49
13.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.12
0.55
-0.29
Closing Cash & Cash Equivalent
71.78
18.75
34.49