Profit Before Tax
32.24
35.82
35.48
22.16
21.92
Adjustment
-27.67
-26.84
-23.78
-17.30
-21.53
Changes In working Capital
-31.98
-45.57
-20.86
-6.79
4.12
Cash Flow after changes in Working Capital
-27.41
-36.60
-9.16
-1.94
4.52
Cash Flow from Operating Activities
-34.19
-44.21
-15.35
0.05
3.44
Cash Flow from Investing Activities
27.25
26.86
12.75
10.79
13.84
Cash Flow from Financing Activities
2.64
0.35
NA
-5.82
-20.05
Net Cash Inflow / Outflow
-4.31
-17.00
-2.61
5.02
-2.76
Opening Cash & Cash Equivalents
5.97
22.97
25.57
20.55
23.32
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
1.67
5.97
22.97
25.57
20.55