Profit Before Tax
-17.62
196.92
354.41
132.95
83.68
Adjustment
31.70
13.08
-14.06
-35.17
27.77
Changes In working Capital
119.81
-270.50
-332.39
127.91
-90.00
Cash Flow after changes in Working Capital
133.90
-60.50
7.97
225.69
21.45
Cash Flow from Operating Activities
142.03
-95.23
-26.53
203.12
11.11
Cash Flow from Investing Activities
-222.47
47.07
-115.33
51.50
0.20
Cash Flow from Financing Activities
73.42
58.59
124.02
-230.96
-61.85
Net Cash Inflow / Outflow
-7.03
10.44
-17.85
23.65
-50.54
Opening Cash & Cash Equivalents
36.23
25.80
43.64
19.99
70.53
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
29.21
36.23
25.80
43.64
19.99