Profit Before Tax
7.28
2.12
4.35
17.27
3.52
Adjustment
0.70
0.90
1.15
1.30
1.48
Changes In working Capital
-0.47
-0.69
-3.11
-3.60
-0.78
Cash Flow after changes in Working Capital
7.51
2.34
2.39
14.97
4.22
Cash Flow from Operating Activities
7.25
2.05
1.09
21.56
1.51
Cash Flow from Investing Activities
-0.17
-0.01
-0.01
-0.11
-0.30
Cash Flow from Financing Activities
-3.18
-3.40
-3.76
-17.58
-2.58
Net Cash Inflow / Outflow
3.90
-1.35
-2.69
3.87
-1.37
Opening Cash & Cash Equivalents
1.12
2.47
5.15
1.29
2.65
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
5.02
1.12
2.47
5.15
1.29