Profit Before Tax
36.68
28.42
4.17
41.32
-86.66
Adjustment
-15.06
4.23
-14.03
37.27
-42.55
Changes In working Capital
-79.35
-28.76
22.75
-55.29
173.80
Cash Flow after changes in Working Capital
-57.72
3.89
12.89
23.30
44.59
Cash Flow from Operating Activities
-35.12
3.37
7.48
22.92
29.05
Cash Flow from Investing Activities
63.05
58.68
-82.90
-1.90
37.75
Cash Flow from Financing Activities
18.66
-15.97
15.61
-12.42
-29.25
Net Cash Inflow / Outflow
46.59
46.08
-59.80
8.59
37.55
Opening Cash & Cash Equivalents
60.87
14.80
74.60
66.01
28.47
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
107.46
60.87
14.80
74.61
66.01