Profit Before Tax
55.60
-11.63
1.51
2.19
0.56
Adjustment
102.76
64.16
64.52
111.64
143.22
Changes In working Capital
-232.64
-49.18
-51.66
-52.99
-46.00
Cash Flow after changes in Working Capital
-74.28
3.35
14.37
60.85
97.78
Cash Flow from Operating Activities
-80.53
3.25
14.13
60.44
97.67
Cash Flow from Investing Activities
425.56
47.79
26.27
9.16
9.66
Cash Flow from Financing Activities
-557.88
150.66
-64.57
-48.48
-92.90
Net Cash Inflow / Outflow
-212.84
201.69
-24.17
21.11
14.43
Opening Cash & Cash Equivalents
217.62
15.93
40.10
18.99
4.56
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
4.78
217.62
15.93
40.10
18.99