Profit Before Tax
-47.66
7.70
6.62
20.75
26.73
Adjustment
25.67
23.80
26.19
30.26
15.11
Changes In working Capital
4.84
-4.85
6.20
5.58
-34.08
Cash Flow after changes in Working Capital
-17.15
26.65
39.01
56.60
7.76
Cash Flow from Operating Activities
-17.15
26.65
39.01
56.60
-4.23
Cash Flow from Investing Activities
-37.17
-24.13
-5.78
-3.83
-12.55
Cash Flow from Financing Activities
58.38
15.59
-24.67
-44.06
NA
Net Cash Inflow / Outflow
4.07
18.11
8.56
8.71
-16.78
Opening Cash & Cash Equivalents
41.77
23.67
15.11
6.40
35.20
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
45.84
41.77
23.66
15.11
18.42