Profit Before Tax
-9.80
-8.15
-12.54
-10.69
9.80
Adjustment
-1.86
-0.62
-3.04
-3.21
-25.34
Changes In working Capital
27.66
-4.80
-5.06
41.32
-12.12
Cash Flow after changes in Working Capital
16.00
-13.57
-20.64
27.43
-27.66
Cash Flow from Operating Activities
14.59
-13.58
-20.28
26.37
-32.11
Cash Flow from Investing Activities
-6.01
16.02
10.33
9.87
55.52
Cash Flow from Financing Activities
-0.08
-0.57
2.37
-30.41
-12.54
Net Cash Inflow / Outflow
8.50
1.87
-7.58
5.83
10.87
Opening Cash & Cash Equivalents
15.94
14.07
21.65
15.82
4.95
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
24.44
15.94
14.07
21.65
15.82