Profit Before Tax
137.81
80.87
44.52
136.39
71.27
Adjustment
-72.49
-23.22
-28.60
-112.63
-45.01
Changes In working Capital
-115.47
-53.06
23.87
20.42
-65.29
Cash Flow after changes in Working Capital
-50.15
4.58
39.79
44.18
-39.03
Cash Flow from Operating Activities
-56.02
2.04
38.50
41.45
-48.05
Cash Flow from Investing Activities
106.22
-4.56
28.58
135.80
97.88
Cash Flow from Financing Activities
-21.05
-35.98
-36.82
-168.57
-65.84
Net Cash Inflow / Outflow
29.15
-38.50
30.26
8.68
-16.00
Opening Cash & Cash Equivalents
18.67
57.17
26.91
18.23
34.22
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
47.82
18.67
57.17
26.91
18.23