Profit Before Tax
1.39
2.93
45.87
-80.56
-72.47
Adjustment
-7.07
11.38
85.28
98.16
111.52
Changes In working Capital
56.01
130.59
-108.11
35.63
-6.67
Cash Flow after changes in Working Capital
50.33
144.89
23.03
53.23
32.38
Cash Flow from Operating Activities
51.41
145.75
23.15
52.58
35.52
Cash Flow from Investing Activities
-51.29
-69.55
-11.85
0.55
8.60
Cash Flow from Financing Activities
-4.47
-72.31
-10.45
-53.62
-45.46
Net Cash Inflow / Outflow
-4.36
3.90
0.86
-0.50
-1.33
Opening Cash & Cash Equivalents
5.59
1.69
0.83
1.33
2.66
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
1.23
5.59
1.69
0.83
1.33