Profit Before Tax
63.30
213.19
457.73
-2.99
-8.40
Adjustment
-72.68
-221.95
-458.41
-3.39
6.61
Changes In working Capital
-68.90
-7.65
6.66
100.49
17.82
Cash Flow after changes in Working Capital
-78.28
-16.41
5.98
94.11
16.03
Cash Flow from Operating Activities
-87.45
-43.85
-78.48
93.30
15.73
Cash Flow from Investing Activities
102.58
43.98
79.67
-115.97
5.39
Cash Flow from Financing Activities
-14.17
-0.50
NA
NA
NA
Net Cash Inflow / Outflow
0.96
-0.37
1.19
-22.67
21.11
Opening Cash & Cash Equivalents
1.74
2.10
0.91
23.59
2.47
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
2.69
1.74
2.10
0.91
23.59