Profit Before Tax
52.36
50.11
8.99
Adjustment
14.39
-18.56
13.89
Changes In working Capital
-56.46
3.76
20.14
Cash Flow after changes in Working Capital
10.29
35.31
43.02
Cash Flow from Operating Activities
-4.22
27.86
37.40
Cash Flow from Investing Activities
8.41
-16.72
-18.43
Cash Flow from Financing Activities
-5.76
-13.36
-23.05
Net Cash Inflow / Outflow
-1.57
-2.21
-4.09
Opening Cash & Cash Equivalents
10.85
13.06
17.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
9.28
10.85
13.06