Profit Before Tax
9.55
1.86
9.22
4.19
1.21
Adjustment
2.05
1.50
9.07
3.91
0.81
Changes In working Capital
121.29
-130.95
48.63
-48.49
6.43
Cash Flow after changes in Working Capital
132.89
-127.58
66.91
-40.39
8.46
Cash Flow from Operating Activities
125.80
-131.52
54.39
-42.00
7.69
Cash Flow from Investing Activities
11.11
19.96
-18.55
5.73
-22.65
Cash Flow from Financing Activities
-125.21
121.41
-28.48
22.41
9.77
Net Cash Inflow / Outflow
11.70
9.85
7.36
-13.87
-5.19
Opening Cash & Cash Equivalents
20.39
10.95
3.60
20.49
25.59
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
32.09
20.80
10.95
6.62
20.40