Profit Before Tax
-16.60
15.58
4.63
Adjustment
-6.31
-41.66
-23.32
Changes In working Capital
2.14
4.72
30.19
Cash Flow after changes in Working Capital
-20.77
-21.36
11.50
Cash Flow from Operating Activities
-13.73
-14.62
19.74
Cash Flow from Investing Activities
-12.91
-3.53
4.49
Cash Flow from Financing Activities
3.08
-2.98
12.55
Net Cash Inflow / Outflow
-23.56
-21.13
36.78
Opening Cash & Cash Equivalents
32.46
53.60
17.55
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
8.90
32.46
54.34