Profit Before Tax
181.90
NA
NA
-25.34
28.40
Adjustment
-0.80
NA
NA
-5.44
-5.74
Changes In working Capital
-65.70
NA
NA
44.20
-58.73
Cash Flow after changes in Working Capital
115.40
NA
NA
13.41
-36.07
Cash Flow from Operating Activities
79.20
NA
NA
10.89
-47.54
Cash Flow from Investing Activities
-4.70
NA
NA
6.12
3.40
Cash Flow from Financing Activities
-71.60
NA
NA
-15.32
12.75
Net Cash Inflow / Outflow
2.90
NA
NA
1.70
-31.39
Opening Cash & Cash Equivalents
159.30
NA
NA
32.41
63.80
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
162.20
NA
NA
34.11
32.41