Profit Before Tax
-81.04
83.60
42.68
99.74
-32.88
Adjustment
40.02
27.57
135.13
52.17
56.61
Changes In working Capital
4.79
14.25
7.35
9.99
16.27
Cash Flow after changes in Working Capital
-36.22
125.42
185.16
161.90
40.01
Cash Flow from Operating Activities
-45.31
121.25
182.64
154.73
17.68
Cash Flow from Investing Activities
-45.63
-17.90
-122.25
-45.04
4.35
Cash Flow from Financing Activities
47.06
14.67
-81.61
-98.70
-60.14
Net Cash Inflow / Outflow
-43.88
118.02
-21.21
10.99
-38.10
Opening Cash & Cash Equivalents
128.97
10.96
32.17
21.18
59.28
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
85.09
128.97
10.96
32.17
21.18