Profit Before Tax
6.70
23.19
20.13
5.45
27.45
Adjustment
6.81
32.31
6.34
-3.92
15.06
Changes In working Capital
179.45
-73.26
-42.51
29.76
19.91
Cash Flow after changes in Working Capital
192.96
-17.76
-16.04
31.29
62.41
Cash Flow from Operating Activities
191.88
-19.56
-17.73
30.01
61.64
Cash Flow from Investing Activities
1.11
-1.67
-1.07
NA
NA
Cash Flow from Financing Activities
-261.97
56.03
23.04
-31.02
-120.97
Net Cash Inflow / Outflow
-68.99
34.79
4.24
-1.01
-59.33
Opening Cash & Cash Equivalents
80.63
45.84
41.60
42.61
101.94
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
11.65
80.63
45.84
41.60
42.61