Profit Before Tax
-13.87
23.87
-38.97
-2.94
-50.49
Adjustment
3.72
0.33
3.80
9.63
34.29
Changes In working Capital
57.64
-3.25
13.99
27.31
-48.02
Cash Flow after changes in Working Capital
47.48
20.95
-21.18
33.99
-64.22
Cash Flow from Operating Activities
47.47
20.95
-21.18
33.99
-64.22
Cash Flow from Investing Activities
-3.07
22.87
-2.39
-21.61
6.17
Cash Flow from Financing Activities
10.51
-7.46
3.01
-9.10
-6.67
Net Cash Inflow / Outflow
54.91
36.36
-20.55
3.27
-64.73
Opening Cash & Cash Equivalents
37.52
1.15
21.70
18.43
83.16
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
92.42
37.52
1.15
21.70
18.43