Profit Before Tax
64.56
16.92
24.39
4.96
8.81
Adjustment
-59.49
-55.64
-55.81
-45.70
-42.36
Changes In working Capital
-13.15
-7.03
-18.66
64.03
-2.16
Cash Flow after changes in Working Capital
-8.09
-45.74
-50.08
23.29
-35.71
Cash Flow from Operating Activities
-60.28
-48.70
-46.32
20.61
-38.40
Cash Flow from Investing Activities
62.86
26.56
84.43
-9.48
53.25
Cash Flow from Financing Activities
-2.99
-6.68
-8.78
-10.81
-14.85
Net Cash Inflow / Outflow
-0.40
-28.82
29.33
0.31
0.00
Opening Cash & Cash Equivalents
3.00
31.82
2.49
2.18
2.17
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
2.60
3.00
31.82
2.49
2.17