Profit Before Tax
-22.26
52.90
79.19
-102.35
-143.60
Adjustment
186.62
214.73
231.26
272.00
268.95
Changes In working Capital
-60.08
-76.95
-28.86
-16.21
59.31
Cash Flow after changes in Working Capital
104.28
190.69
281.58
153.43
184.66
Cash Flow from Operating Activities
103.02
189.89
281.03
153.13
181.40
Cash Flow from Investing Activities
-11.34
-52.20
-106.48
-42.06
-14.98
Cash Flow from Financing Activities
-126.89
-126.32
-147.97
-111.79
-149.12
Net Cash Inflow / Outflow
-35.21
11.38
26.58
-0.72
17.30
Opening Cash & Cash Equivalents
58.45
47.07
20.49
21.22
3.91
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
23.24
58.45
47.07
20.49
21.22