Profit Before Tax
43.27
22.66
-7.29
22.62
98.11
Adjustment
111.18
89.64
104.44
106.93
103.97
Changes In working Capital
-43.15
7.87
-62.98
45.72
-199.16
Cash Flow after changes in Working Capital
111.31
120.17
34.16
175.27
2.92
Cash Flow from Operating Activities
98.87
117.50
26.77
177.36
-58.25
Cash Flow from Investing Activities
-21.34
-29.42
-33.25
-35.50
-49.37
Cash Flow from Financing Activities
-101.74
-50.19
-4.48
-132.01
59.77
Net Cash Inflow / Outflow
-24.20
37.89
-10.96
9.84
-47.85
Opening Cash & Cash Equivalents
43.08
5.19
16.14
6.31
54.16
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
18.88
43.08
5.19
16.14
6.31