Profit Before Tax
42.58
56.44
-34.81
20.50
Adjustment
20.24
-9.35
-19.62
-44.38
Changes In working Capital
2.74
90.86
73.95
-42.01
Cash Flow after changes in Working Capital
65.56
137.95
19.53
-65.88
Cash Flow from Operating Activities
59.98
145.02
15.28
-75.11
Cash Flow from Investing Activities
364.71
-157.84
319.42
96.33
Cash Flow from Financing Activities
-266.99
NA
-348.30
-50.03
Net Cash Inflow / Outflow
157.70
-12.82
-13.60
-28.81
Opening Cash & Cash Equivalents
10.98
23.80
37.40
66.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
168.68
10.98
23.80
37.40