Profit Before Tax
23.40
-15.38
28.11
40.22
32.02
Adjustment
-15.04
-7.41
-19.52
-60.76
-9.54
Changes In working Capital
16.53
-158.65
125.60
-122.61
122.73
Cash Flow after changes in Working Capital
24.88
-181.45
134.19
-143.15
145.22
Cash Flow from Operating Activities
20.13
-182.12
136.14
-140.42
138.57
Cash Flow from Investing Activities
-10.49
180.83
-124.77
140.22
-120.03
Cash Flow from Financing Activities
-4.93
-4.93
-4.93
-5.94
-5.93
Net Cash Inflow / Outflow
4.71
-6.21
6.44
-6.14
12.60
Opening Cash & Cash Equivalents
10.17
16.39
9.95
16.09
3.49
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
14.88
10.18
16.39
9.95
16.09