Profit Before Tax
5.98
3.86
2.33
Adjustment
-4.52
-0.68
-8.85
Changes In working Capital
42.55
16.66
-43.89
Cash Flow after changes in Working Capital
44.01
19.84
-50.41
Cash Flow from Operating Activities
45.54
18.74
-52.83
Cash Flow from Investing Activities
-16.53
-44.42
34.49
Cash Flow from Financing Activities
-29.06
17.68
13.89
Net Cash Inflow / Outflow
-0.05
-8.00
-4.45
Opening Cash & Cash Equivalents
0.52
8.52
12.97
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
0.47
0.52
8.52