Profit Before Tax
51.69
24.86
-64.76
-11.91
20.06
Adjustment
32.39
25.92
17.89
11.22
1.87
Changes In working Capital
-33.71
-41.27
127.87
123.41
-58.81
Cash Flow after changes in Working Capital
50.37
9.51
80.99
122.73
-36.88
Cash Flow from Operating Activities
57.28
-2.29
80.70
116.90
-41.25
Cash Flow from Investing Activities
-57.90
-84.16
-99.24
-141.31
-49.81
Cash Flow from Financing Activities
41.28
68.19
NA
NA
NA
Net Cash Inflow / Outflow
40.66
-18.26
-18.55
-24.41
-91.06
Opening Cash & Cash Equivalents
32.88
54.83
68.69
88.33
179.96
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
-31.64
-3.68
4.68
4.76
-0.56
Closing Cash & Cash Equivalent
41.90
32.88
54.83
68.69
88.33