Profit Before Tax
17.10
7.83
26.99
15.68
-15.18
Adjustment
3.89
4.47
3.74
3.99
4.04
Changes In working Capital
-18.37
-19.69
5.13
65.54
4.03
Cash Flow after changes in Working Capital
2.61
-7.39
35.85
85.20
-7.11
Cash Flow from Operating Activities
-1.52
-9.39
30.84
84.81
-7.24
Cash Flow from Investing Activities
-0.84
-2.35
-1.81
-4.01
-0.38
Cash Flow from Financing Activities
-7.66
10.95
-26.69
-66.75
7.89
Net Cash Inflow / Outflow
-10.02
-0.78
2.35
14.05
0.28
Opening Cash & Cash Equivalents
24.45
25.23
22.88
8.83
8.55
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
14.42
24.45
25.23
22.88
8.83