Profit Before Tax
24.40
15.02
4.44
Adjustment
15.15
23.03
15.95
Changes In working Capital
7.58
-2.51
-7.20
Cash Flow after changes in Working Capital
47.13
35.54
13.19
Cash Flow from Operating Activities
34.08
14.37
1.95
Cash Flow from Investing Activities
-12.88
-4.67
0.78
Cash Flow from Financing Activities
4.45
-14.84
2.42
Net Cash Inflow / Outflow
25.65
-5.14
5.15
Opening Cash & Cash Equivalents
0.97
6.10
0.96
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
NA
NA
NA
Closing Cash & Cash Equivalent
26.62
0.97
6.10