Profit Before Tax
2.97
31.22
0.82
-84.69
9.45
Adjustment
124.32
59.17
39.28
29.18
14.85
Changes In working Capital
28.22
-18.69
-22.64
-11.20
6.61
Cash Flow after changes in Working Capital
155.50
71.69
17.45
-66.70
30.91
Cash Flow from Operating Activities
154.40
62.58
14.79
-72.70
35.69
Cash Flow from Investing Activities
-30.91
-145.67
5.95
24.61
-38.75
Cash Flow from Financing Activities
-111.07
88.74
-20.28
60.68
-9.02
Net Cash Inflow / Outflow
12.42
5.64
0.46
12.60
-12.08
Opening Cash & Cash Equivalents
38.02
32.38
31.92
19.32
31.41
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
50.44
38.02
32.38
31.92
19.32