Profit Before Tax
34.79
23.93
-12.47
-35.76
3.09
Adjustment
57.36
9.05
16.64
25.09
24.19
Changes In working Capital
-64.12
-50.83
-102.00
50.21
231.82
Cash Flow after changes in Working Capital
28.03
-17.85
-97.84
39.53
259.09
Cash Flow from Operating Activities
22.68
-17.95
-100.36
37.66
254.99
Cash Flow from Investing Activities
3.36
12.89
30.12
9.09
0.71
Cash Flow from Financing Activities
-24.84
9.33
48.52
-70.86
-210.55
Net Cash Inflow / Outflow
1.21
4.27
-21.72
-24.11
45.15
Opening Cash & Cash Equivalents
31.66
27.39
49.11
73.23
28.07
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
32.87
31.66
27.39
49.11
73.22